|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
2857677
|
BlackRock (Luxembourg) SA
|
USD
|
9.72
|
24.01
|
12.14
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.72
|
24.01
|
12.14
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.72
|
24.01
|
12.14
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Hedged Fonds
|
13040599
|
BlackRock (Luxembourg) SA
|
CHF
|
4.87
|
8.33
|
-7.52
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 PLN Hedged Fonds
|
10953396
|
BlackRock (Luxembourg) SA
|
PLN
|
9.55
|
23.87
|
14.36
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SEK Hedged Acc Fonds
|
39119873
|
BlackRock (Luxembourg) SA
|
SEK
|
6.90
|
14.55
|
-1.71
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SGD Hedged Fonds
|
4234042
|
BlackRock (Luxembourg) SA
|
SGD
|
6.52
|
15.60
|
2.80
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged Fonds
|
12391597
|
BlackRock (Luxembourg) SA
|
AUD
|
9.17
|
19.69
|
5.10
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
2857844
|
BlackRock (Luxembourg) SA
|
USD
|
9.95
|
23.91
|
12.21
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.95
|
23.91
|
12.21
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.95
|
23.91
|
12.21
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4 Fonds
|
11864783
|
BlackRock (Luxembourg) SA
|
USD
|
9.77
|
24.07
|
12.18
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.77
|
24.07
|
12.18
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 CAD Hedged Fonds
|
32618663
|
BlackRock (Luxembourg) SA
|
CAD
|
7.60
|
18.73
|
5.93
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 Fonds
|
32548115
|
BlackRock (Luxembourg) SA
|
USD
|
9.80
|
24.04
|
12.13
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged Fonds
|
32548116
|
BlackRock (Luxembourg) SA
|
GBP
|
9.22
|
21.81
|
7.25
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged Fonds
|
32618646
|
BlackRock (Luxembourg) SA
|
HKD
|
7.52
|
19.17
|
5.98
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 SGD Hedged Inc Fonds
|
38126479
|
BlackRock (Luxembourg) SA
|
SGD
|
6.57
|
15.56
|
2.69
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 AUD Hedged Fonds
|
26007502
|
BlackRock (Luxembourg) SA
|
AUD
|
9.05
|
19.44
|
4.91
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 NZD Hedged Fonds
|
32618665
|
BlackRock (Luxembourg) SA
|
NZD
|
7.71
|
19.86
|
6.76
|
1410.73
|