|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged Fonds
|
32618646
|
BlackRock (Luxembourg) SA
|
HKD
|
17.16
|
24.17
|
3.00
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 SGD Hedged Inc Fonds
|
38126479
|
BlackRock (Luxembourg) SA
|
SGD
|
15.91
|
21.15
|
0.42
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 AUD Hedged Fonds
|
26007502
|
BlackRock (Luxembourg) SA
|
AUD
|
17.97
|
23.74
|
1.53
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 NZD Hedged Fonds
|
32618665
|
BlackRock (Luxembourg) SA
|
NZD
|
17.38
|
25.88
|
4.21
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 ZAR Hedged Fonds
|
26011194
|
BlackRock (Luxembourg) SA
|
ZAR
|
-2.09
|
23.85
|
-
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.39
|
16.79
|
12.84
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.42
|
24.29
|
1.59
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C1 Fonds
|
2858215
|
BlackRock (Luxembourg) SA
|
USD
|
17.42
|
24.29
|
1.59
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C2 Fonds
|
2857864
|
BlackRock (Luxembourg) SA
|
USD
|
17.63
|
24.61
|
1.82
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.63
|
24.61
|
1.82
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 CHF Hedged Acc Fonds
|
38398047
|
BlackRock (Luxembourg) SA
|
CHF
|
14.27
|
14.57
|
-7.35
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds
|
12993147
|
BlackRock (Luxembourg) SA
|
EUR
|
16.79
|
22.51
|
-0.99
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.70
|
31.34
|
11.13
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.70
|
31.34
|
11.13
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Fonds
|
3537007
|
BlackRock (Luxembourg) SA
|
USD
|
19.70
|
31.34
|
11.13
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 GBP Hedged Fonds
|
19575703
|
BlackRock (Luxembourg) SA
|
GBP
|
19.13
|
28.32
|
6.47
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 PLN Hedged Fonds
|
19575717
|
BlackRock (Luxembourg) SA
|
PLN
|
20.00
|
32.10
|
13.30
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 SGD Hedged Fonds
|
19575722
|
BlackRock (Luxembourg) SA
|
SGD
|
16.52
|
22.89
|
2.94
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged Fonds
|
19575709
|
BlackRock (Luxembourg) SA
|
AUD
|
18.50
|
25.92
|
4.34
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
|
19575711
|
BlackRock (Luxembourg) SA
|
USD
|
19.72
|
31.28
|
11.17
|
1459.63
|
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