|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
19.12
|
28.54
|
-
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.46
|
33.89
|
14.86
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
35739845
|
BlackRock (Luxembourg) SA
|
USD
|
20.46
|
33.89
|
14.86
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
3753483
|
BlackRock (Luxembourg) SA
|
USD
|
20.46
|
33.89
|
14.86
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
11596424
|
BlackRock (Luxembourg) SA
|
USD
|
20.46
|
33.89
|
14.86
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc Fonds
|
34305837
|
BlackRock (Luxembourg) SA
|
GBP
|
19.92
|
31.00
|
10.04
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.18
|
28.27
|
-
|
227.75
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
25.24
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
32.47
|
45.85
|
-
|
227.75
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.77
|
-
|
-
|
227.75
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.77
|
-
|
-
|
227.75
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
1778869
|
BlackRock (Luxembourg) SA
|
EUR
|
1.72
|
10.80
|
-11.66
|
1549.7
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.72
|
10.80
|
-11.66
|
1549.7
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
226677
|
BlackRock (Luxembourg) SA
|
EUR
|
1.72
|
10.80
|
-11.66
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.72
|
10.65
|
-11.81
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
1778852
|
BlackRock (Luxembourg) SA
|
EUR
|
1.72
|
10.65
|
-11.81
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A2 JPY Hedged Fonds
|
38066647
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.45
|
0.34
|
-20.24
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A2 PLN Hedged Fonds
|
34217422
|
BlackRock (Luxembourg) SA
|
PLN
|
4.67
|
20.17
|
2.27
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A2 USD Hedged Fonds
|
20351575
|
BlackRock (Luxembourg) SA
|
USD
|
3.84
|
17.46
|
-3.63
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1652043
|
BlackRock (Luxembourg) SA
|
EUR
|
1.72
|
10.77
|
-11.67
|
1549.7
|