|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
39.96
|
96.50
|
74.98
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund S2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund S5G GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X2 Fonds
|
19782739
|
BlackRock (Luxembourg) SA
|
USD
|
35.55
|
114.84
|
76.93
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X6 Fonds
|
27128220
|
BlackRock (Luxembourg) SA
|
USD
|
35.43
|
114.79
|
77.36
|
197.36
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
53.79
|
-
|
-
|
306.67
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 SGD H Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
52.91
|
-
|
-
|
306.67
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
57.78
|
-
|
-
|
306.67
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
53.79
|
-
|
-
|
306.67
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 GBP Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
60.08
|
-
|
-
|
306.67
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
51.87
|
-
|
-
|
306.67
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
55.83
|
-
|
-
|
306.67
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
57.48
|
-
|
-
|
306.67
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
54.94
|
-
|
-
|
306.67
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
58.95
|
-
|
-
|
306.67
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D4 GBP Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
61.28
|
-
|
-
|
306.67
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
53.02
|
-
|
-
|
306.67
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
57.01
|
-
|
-
|
306.67
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
55.33
|
-
|
-
|
306.67
|
|
BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged Fonds
|
51531519
|
BlackRock (Luxembourg) SA
|
EUR
|
26.42
|
59.72
|
6.48
|
600.38
|
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