|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds
|
12993147
|
BlackRock (Luxembourg) SA
|
EUR
|
7.48
|
13.12
|
6.23
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.92
|
20.89
|
19.88
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.92
|
20.89
|
19.88
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Fonds
|
3537007
|
BlackRock (Luxembourg) SA
|
USD
|
9.92
|
20.89
|
19.88
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 GBP Hedged Fonds
|
19575703
|
BlackRock (Luxembourg) SA
|
GBP
|
9.46
|
18.82
|
14.73
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 PLN Hedged Fonds
|
19575717
|
BlackRock (Luxembourg) SA
|
PLN
|
9.68
|
20.50
|
22.49
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 SGD Hedged Fonds
|
19575722
|
BlackRock (Luxembourg) SA
|
SGD
|
6.75
|
12.47
|
9.53
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged Fonds
|
19575709
|
BlackRock (Luxembourg) SA
|
AUD
|
9.63
|
17.29
|
12.84
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
|
19575713
|
BlackRock (Luxembourg) SA
|
USD
|
9.97
|
20.88
|
19.99
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
|
11610200
|
BlackRock (Luxembourg) SA
|
USD
|
9.97
|
20.88
|
19.99
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
|
19575711
|
BlackRock (Luxembourg) SA
|
USD
|
9.97
|
20.88
|
19.99
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged Fonds
|
22988013
|
BlackRock (Luxembourg) SA
|
GBP
|
9.45
|
18.84
|
14.79
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 Fonds
|
19575729
|
BlackRock (Luxembourg) SA
|
USD
|
9.96
|
20.90
|
19.91
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 Fonds
|
19575726
|
BlackRock (Luxembourg) SA
|
USD
|
9.96
|
20.90
|
19.91
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 Inc Fonds
|
38515243
|
BlackRock (Luxembourg) SA
|
GBP
|
11.38
|
19.65
|
25.23
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds
|
10837363
|
BlackRock (Luxembourg) SA
|
EUR
|
6.25
|
9.68
|
0.99
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.86
|
17.34
|
14.03
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 Fonds
|
4400523
|
BlackRock (Luxembourg) SA
|
USD
|
8.86
|
17.34
|
14.03
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged Fonds
|
24340047
|
BlackRock (Luxembourg) SA
|
EUR
|
6.30
|
9.60
|
0.87
|
1413.49
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds
|
10828938
|
BlackRock (Luxembourg) SA
|
EUR
|
7.57
|
13.58
|
7.03
|
1413.49
|