|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged Fonds
|
34496930
|
BlackRock (Luxembourg) SA
|
SGD
|
35.41
|
48.28
|
15.70
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6G Fonds
|
24139416
|
BlackRock (Luxembourg) SA
|
USD
|
39.66
|
59.05
|
26.28
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged Fonds
|
34496937
|
BlackRock (Luxembourg) SA
|
AUD
|
36.91
|
49.56
|
14.83
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged Fonds
|
34640709
|
BlackRock (Luxembourg) SA
|
CNH
|
35.43
|
45.12
|
17.34
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged Fonds
|
35049458
|
BlackRock (Luxembourg) SA
|
NZD
|
36.45
|
52.44
|
18.39
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
36.01
|
48.11
|
11.29
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.47
|
43.50
|
31.31
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
37.00
|
51.34
|
15.46
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.68
|
62.58
|
31.05
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
13866456
|
BlackRock (Luxembourg) SA
|
USD
|
40.68
|
62.58
|
31.05
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
30.98
|
44.92
|
31.00
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged Fonds
|
13866457
|
BlackRock (Luxembourg) SA
|
EUR
|
35.25
|
45.73
|
8.50
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged Fonds
|
13866460
|
BlackRock (Luxembourg) SA
|
EUR
|
35.34
|
45.84
|
8.49
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 CHF Hedged Fonds
|
24653733
|
BlackRock (Luxembourg) SA
|
CHF
|
34.74
|
43.94
|
11.14
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
24.92
|
48.00
|
38.26
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X2 Fonds
|
19782739
|
BlackRock (Luxembourg) SA
|
USD
|
42.11
|
67.55
|
37.75
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X6 Fonds
|
27128220
|
BlackRock (Luxembourg) SA
|
USD
|
42.16
|
67.90
|
38.37
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.27
|
-
|
-
|
215.56
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 SGD H Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
20.82
|
-
|
-
|
215.56
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.57
|
-
|
-
|
215.56
|