|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.96
|
29.27
|
18.55
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc Fonds
|
34305837
|
BlackRock (Luxembourg) SA
|
GBP
|
10.43
|
27.03
|
13.42
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
53.36
|
61.98
|
-
|
255.7
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
60.25
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
57.25
|
78.27
|
-
|
255.7
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
60.04
|
84.50
|
-
|
255.7
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
60.04
|
84.50
|
-
|
255.7
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.95
|
9.39
|
-8.94
|
1506.38
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
226677
|
BlackRock (Luxembourg) SA
|
EUR
|
0.95
|
9.39
|
-8.94
|
1506.38
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
1778869
|
BlackRock (Luxembourg) SA
|
EUR
|
0.95
|
9.39
|
-8.94
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
1778852
|
BlackRock (Luxembourg) SA
|
EUR
|
0.88
|
9.25
|
-9.07
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.88
|
9.25
|
-9.07
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A2 JPY Hedged Fonds
|
38066647
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.68
|
-0.23
|
-18.29
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A2 PLN Hedged Fonds
|
34217422
|
BlackRock (Luxembourg) SA
|
PLN
|
3.30
|
17.35
|
6.00
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A2 USD Hedged Fonds
|
20351575
|
BlackRock (Luxembourg) SA
|
USD
|
3.14
|
15.64
|
-0.21
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1652043
|
BlackRock (Luxembourg) SA
|
EUR
|
0.94
|
9.38
|
-8.97
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1778880
|
BlackRock (Luxembourg) SA
|
EUR
|
0.94
|
9.38
|
-8.97
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A4 Fonds
|
11596430
|
BlackRock (Luxembourg) SA
|
GBP
|
3.86
|
8.76
|
-9.25
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A4 Fonds
|
11563184
|
BlackRock (Luxembourg) SA
|
EUR
|
0.92
|
9.36
|
-8.93
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.96
|
9.37
|
-8.96
|
2042.21
|