|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 Fonds
|
19575729
|
BlackRock (Luxembourg) SA
|
USD
|
10.28
|
25.86
|
15.04
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 Inc Fonds
|
38515243
|
BlackRock (Luxembourg) SA
|
GBP
|
11.14
|
17.14
|
22.38
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds
|
10837363
|
BlackRock (Luxembourg) SA
|
EUR
|
6.54
|
14.19
|
-3.05
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 Fonds
|
4400523
|
BlackRock (Luxembourg) SA
|
USD
|
9.19
|
22.14
|
9.33
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.19
|
22.14
|
9.33
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged Fonds
|
24340047
|
BlackRock (Luxembourg) SA
|
EUR
|
6.58
|
14.15
|
-3.13
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds
|
10828938
|
BlackRock (Luxembourg) SA
|
EUR
|
7.75
|
18.13
|
2.58
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
40624251
|
BlackRock (Luxembourg) SA
|
USD
|
10.46
|
26.43
|
15.87
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
11482623
|
BlackRock (Luxembourg) SA
|
USD
|
10.46
|
26.43
|
15.87
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.46
|
26.43
|
15.87
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.46
|
26.43
|
15.87
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
22891685
|
BlackRock (Luxembourg) SA
|
USD
|
10.39
|
26.48
|
15.82
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
34080418
|
BlackRock (Luxembourg) SA
|
USD
|
10.39
|
26.48
|
15.82
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.66
|
17.65
|
2.06
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.32
|
26.05
|
15.29
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.31
|
26.03
|
15.15
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.86
|
23.79
|
10.26
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
35739845
|
BlackRock (Luxembourg) SA
|
USD
|
10.96
|
28.35
|
18.71
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
11596424
|
BlackRock (Luxembourg) SA
|
USD
|
10.96
|
28.35
|
18.71
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
3753483
|
BlackRock (Luxembourg) SA
|
USD
|
10.96
|
28.35
|
18.71
|
1410.73
|