|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 ZAR Hedged Fonds
|
26011194
|
BlackRock (Luxembourg) SA
|
ZAR
|
-2.09
|
23.85
|
-
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.00
|
15.05
|
17.73
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C1 Fonds
|
2858215
|
BlackRock (Luxembourg) SA
|
USD
|
8.59
|
19.31
|
5.20
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.59
|
19.31
|
5.20
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.36
|
19.40
|
5.34
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C2 Fonds
|
2857864
|
BlackRock (Luxembourg) SA
|
USD
|
8.36
|
19.40
|
5.34
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 CHF Hedged Acc Fonds
|
38398047
|
BlackRock (Luxembourg) SA
|
CHF
|
5.45
|
9.94
|
-5.23
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds
|
12993147
|
BlackRock (Luxembourg) SA
|
EUR
|
7.66
|
17.62
|
1.91
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.27
|
25.87
|
14.95
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.27
|
25.87
|
14.95
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Fonds
|
3537007
|
BlackRock (Luxembourg) SA
|
USD
|
10.27
|
25.87
|
14.95
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 GBP Hedged Fonds
|
19575703
|
BlackRock (Luxembourg) SA
|
GBP
|
9.78
|
23.54
|
9.93
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 PLN Hedged Fonds
|
19575717
|
BlackRock (Luxembourg) SA
|
PLN
|
10.13
|
25.69
|
17.29
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 SGD Hedged Fonds
|
19575722
|
BlackRock (Luxembourg) SA
|
SGD
|
7.14
|
17.25
|
5.35
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged Fonds
|
19575709
|
BlackRock (Luxembourg) SA
|
AUD
|
9.78
|
21.67
|
7.98
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
|
19575713
|
BlackRock (Luxembourg) SA
|
USD
|
10.23
|
25.82
|
14.95
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
|
11610200
|
BlackRock (Luxembourg) SA
|
USD
|
10.23
|
25.82
|
14.95
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
|
19575711
|
BlackRock (Luxembourg) SA
|
USD
|
10.23
|
25.82
|
14.95
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged Fonds
|
22988013
|
BlackRock (Luxembourg) SA
|
GBP
|
9.80
|
23.51
|
9.93
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 Fonds
|
19575729
|
BlackRock (Luxembourg) SA
|
USD
|
10.28
|
25.86
|
15.04
|
1410.73
|