|
BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged Fonds
|
51531519
|
BlackRock (Luxembourg) SA
|
EUR
|
38.59
|
39.38
|
-6.15
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
42.43
|
50.12
|
7.55
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
40875615
|
BlackRock (Luxembourg) SA
|
USD
|
42.43
|
50.12
|
7.55
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
156338
|
BlackRock (Luxembourg) SA
|
USD
|
42.43
|
50.12
|
7.55
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
45.86
|
47.21
|
11.39
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.61
|
44.56
|
1.03
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.61
|
44.56
|
1.03
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
39.65
|
42.60
|
-2.51
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
43.48
|
53.50
|
11.68
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
2559051
|
BlackRock (Luxembourg) SA
|
USD
|
43.48
|
53.50
|
11.68
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
952793
|
BlackRock (Luxembourg) SA
|
USD
|
41.69
|
47.86
|
4.89
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.69
|
47.86
|
4.89
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund I2 Fonds
|
35765503
|
BlackRock (Luxembourg) SA
|
USD
|
47.40
|
51.72
|
17.17
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
47.40
|
51.72
|
17.17
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
47.43
|
51.84
|
-
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund I5 Fonds
|
43249800
|
BlackRock (Luxembourg) SA
|
USD
|
43.91
|
54.70
|
13.09
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
12072099
|
BlackRock (Luxembourg) SA
|
USD
|
44.92
|
58.24
|
17.40
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
44.92
|
58.24
|
17.40
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
44.92
|
58.24
|
17.40
|
643.99
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
44.92
|
58.24
|
17.40
|
643.99
|