|
BlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged Fonds
|
13866457
|
BlackRock (Luxembourg) SA
|
EUR
|
41.55
|
61.37
|
26.53
|
188.99
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged Fonds
|
13866460
|
BlackRock (Luxembourg) SA
|
EUR
|
41.37
|
61.19
|
26.40
|
188.99
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 CHF Hedged Fonds
|
24653733
|
BlackRock (Luxembourg) SA
|
CHF
|
40.54
|
58.87
|
28.12
|
188.99
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
51.12
|
78.13
|
61.83
|
188.99
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X2 Fonds
|
19782739
|
BlackRock (Luxembourg) SA
|
USD
|
48.71
|
85.66
|
62.06
|
188.99
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X6 Fonds
|
27128220
|
BlackRock (Luxembourg) SA
|
USD
|
48.94
|
86.05
|
62.70
|
188.99
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
53.17
|
-
|
-
|
319.97
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 SGD H Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
52.64
|
-
|
-
|
319.97
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
57.54
|
-
|
-
|
319.97
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
52.40
|
-
|
-
|
319.97
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 GBP Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
58.04
|
-
|
-
|
319.97
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
51.25
|
-
|
-
|
319.97
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
55.58
|
-
|
-
|
319.97
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
57.14
|
-
|
-
|
319.97
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
54.32
|
-
|
-
|
319.97
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
58.72
|
-
|
-
|
319.97
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D4 GBP Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
58.12
|
-
|
-
|
319.97
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
52.39
|
-
|
-
|
319.97
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
56.76
|
-
|
-
|
319.97
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
54.73
|
-
|
-
|
319.97
|
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