|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
13426415
|
BlackRock (Luxembourg) SA
|
USD
|
33.18
|
103.76
|
62.05
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A5G Fonds
|
13426416
|
BlackRock (Luxembourg) SA
|
USD
|
33.19
|
103.65
|
62.03
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 CAD Hedged Fonds
|
35049450
|
BlackRock (Luxembourg) SA
|
CAD
|
30.49
|
93.92
|
50.94
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged Fonds
|
34848532
|
BlackRock (Luxembourg) SA
|
EUR
|
29.85
|
90.01
|
41.46
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 GBP Hedged Fonds
|
35048927
|
BlackRock (Luxembourg) SA
|
GBP
|
31.98
|
99.09
|
52.84
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged Fonds
|
24199987
|
BlackRock (Luxembourg) SA
|
HKD
|
31.48
|
95.70
|
52.63
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged Fonds
|
34496930
|
BlackRock (Luxembourg) SA
|
SGD
|
28.91
|
88.10
|
45.31
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6G Fonds
|
24139416
|
BlackRock (Luxembourg) SA
|
USD
|
33.17
|
103.69
|
62.13
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged Fonds
|
34496937
|
BlackRock (Luxembourg) SA
|
AUD
|
31.81
|
93.56
|
47.40
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged Fonds
|
34640709
|
BlackRock (Luxembourg) SA
|
CNH
|
29.30
|
86.51
|
45.00
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged Fonds
|
35049458
|
BlackRock (Luxembourg) SA
|
NZD
|
29.84
|
92.80
|
49.85
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
29.84
|
89.92
|
41.47
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
38.46
|
90.29
|
66.22
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
30.83
|
94.20
|
46.84
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.16
|
108.33
|
68.23
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
13866456
|
BlackRock (Luxembourg) SA
|
USD
|
34.16
|
108.33
|
68.23
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
36.15
|
90.85
|
71.95
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged Fonds
|
13866457
|
BlackRock (Luxembourg) SA
|
EUR
|
29.15
|
87.13
|
37.97
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged Fonds
|
13866460
|
BlackRock (Luxembourg) SA
|
EUR
|
29.20
|
87.14
|
37.91
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 CHF Hedged Fonds
|
24653733
|
BlackRock (Luxembourg) SA
|
CHF
|
28.19
|
84.10
|
39.06
|
197.36
|