|
BlackRock Global Funds - Emerging Markets Equity Income Fund X2 Fonds
|
19782739
|
BlackRock (Luxembourg) SA
|
USD
|
49.06
|
72.38
|
37.87
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X6 Fonds
|
27128220
|
BlackRock (Luxembourg) SA
|
USD
|
49.21
|
72.80
|
38.45
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
38.90
|
-
|
-
|
236.66
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 SGD H Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
38.14
|
-
|
-
|
236.66
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
43.03
|
-
|
-
|
236.66
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
38.21
|
-
|
-
|
236.66
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 GBP Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
35.93
|
-
|
-
|
236.66
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
37.19
|
-
|
-
|
236.66
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.28
|
-
|
-
|
236.66
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
42.39
|
-
|
-
|
236.66
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
39.95
|
-
|
-
|
236.66
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
44.12
|
-
|
-
|
236.66
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D4 GBP Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
36.01
|
-
|
-
|
236.66
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
38.19
|
-
|
-
|
236.66
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
42.34
|
-
|
-
|
236.66
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
40.22
|
-
|
-
|
236.66
|
|
BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged Fonds
|
51531519
|
BlackRock (Luxembourg) SA
|
EUR
|
31.03
|
28.66
|
-21.53
|
525.98
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
40875615
|
BlackRock (Luxembourg) SA
|
USD
|
35.18
|
38.46
|
-10.45
|
525.98
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.18
|
38.46
|
-10.45
|
525.98
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
156338
|
BlackRock (Luxembourg) SA
|
USD
|
35.18
|
38.46
|
-10.45
|
525.98
|