|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
22891685
|
BlackRock (Luxembourg) SA
|
USD
|
16.89
|
32.57
|
16.84
|
1555.34
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
34080418
|
BlackRock (Luxembourg) SA
|
USD
|
16.89
|
32.57
|
16.84
|
1555.34
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.62
|
23.00
|
-
|
1555.34
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.60
|
31.95
|
-
|
1555.34
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.67
|
32.08
|
-
|
1555.34
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
16.01
|
29.26
|
-
|
1555.34
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
11596424
|
BlackRock (Luxembourg) SA
|
USD
|
17.39
|
34.43
|
19.73
|
1555.34
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
3753483
|
BlackRock (Luxembourg) SA
|
USD
|
17.39
|
34.43
|
19.73
|
1555.34
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
35739845
|
BlackRock (Luxembourg) SA
|
USD
|
17.39
|
34.43
|
19.73
|
1555.34
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.39
|
34.43
|
19.73
|
1555.34
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc Fonds
|
34305837
|
BlackRock (Luxembourg) SA
|
GBP
|
16.62
|
31.54
|
14.57
|
1555.34
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
28.28
|
34.57
|
-
|
245.44
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
37.18
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
40.87
|
50.00
|
-
|
245.44
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
44.02
|
54.49
|
-
|
245.44
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
44.02
|
54.49
|
-
|
245.44
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.19
|
12.21
|
-9.20
|
1535.46
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
226677
|
BlackRock (Luxembourg) SA
|
EUR
|
2.19
|
12.21
|
-9.20
|
1535.46
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
1778869
|
BlackRock (Luxembourg) SA
|
EUR
|
2.19
|
12.21
|
-9.20
|
1535.46
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
1778852
|
BlackRock (Luxembourg) SA
|
EUR
|
2.18
|
12.17
|
-9.24
|
1535.46
|