|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
68.21
|
-
|
-
|
277.12
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
65.15
|
-
|
-
|
277.12
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
69.94
|
-
|
-
|
277.12
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D4 GBP Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
68.61
|
-
|
-
|
277.12
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
63.12
|
-
|
-
|
277.12
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
67.84
|
-
|
-
|
277.12
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
65.70
|
-
|
-
|
277.12
|
|
BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged Fonds
|
51531519
|
BlackRock (Luxembourg) SA
|
EUR
|
48.52
|
51.03
|
-3.32
|
637.95
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
40875615
|
BlackRock (Luxembourg) SA
|
USD
|
52.87
|
62.59
|
10.67
|
637.95
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
52.87
|
62.59
|
10.67
|
637.95
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
156338
|
BlackRock (Luxembourg) SA
|
USD
|
52.87
|
62.59
|
10.67
|
637.95
|
|
BlackRock Global Funds - Emerging Markets Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
49.06
|
51.04
|
16.20
|
637.95
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
50.98
|
56.59
|
3.97
|
637.95
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
50.98
|
56.59
|
3.97
|
637.95
|
|
BlackRock Global Funds - Emerging Markets Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
49.43
|
54.53
|
0.38
|
637.95
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
2559051
|
BlackRock (Luxembourg) SA
|
USD
|
54.02
|
66.29
|
14.91
|
637.95
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
54.02
|
66.29
|
14.91
|
637.95
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
952793
|
BlackRock (Luxembourg) SA
|
USD
|
52.10
|
60.17
|
7.93
|
637.95
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
52.10
|
60.17
|
7.93
|
637.95
|
|
BlackRock Global Funds - Emerging Markets Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
50.65
|
55.74
|
22.26
|
637.95
|
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