|
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 GBP Hedged Acc Fonds
|
34305837
|
BlackRock (Luxembourg) SA
|
GBP
|
10.43
|
25.94
|
13.64
|
1410.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
53.36
|
63.38
|
-
|
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
|
79.00
|
-
|
255.7
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
60.04
|
85.10
|
-
|
255.7
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
60.04
|
85.10
|
-
|
255.7
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
1778869
|
BlackRock (Luxembourg) SA
|
EUR
|
0.95
|
9.13
|
-8.76
|
1506.38
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.95
|
9.13
|
-8.76
|
1506.38
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
226677
|
BlackRock (Luxembourg) SA
|
EUR
|
0.95
|
9.13
|
-8.76
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.88
|
9.06
|
-8.94
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
1778852
|
BlackRock (Luxembourg) SA
|
EUR
|
0.88
|
9.06
|
-8.94
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A2 JPY Hedged Fonds
|
38066647
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.68
|
-0.46
|
-18.14
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A2 PLN Hedged Fonds
|
34217422
|
BlackRock (Luxembourg) SA
|
PLN
|
3.30
|
17.15
|
6.20
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A2 USD Hedged Fonds
|
20351575
|
BlackRock (Luxembourg) SA
|
USD
|
3.14
|
15.45
|
0.00
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1652043
|
BlackRock (Luxembourg) SA
|
EUR
|
0.94
|
9.12
|
-8.79
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1778880
|
BlackRock (Luxembourg) SA
|
EUR
|
0.94
|
9.12
|
-8.79
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A4 Fonds
|
11596430
|
BlackRock (Luxembourg) SA
|
GBP
|
3.86
|
8.33
|
-8.38
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund A4 Fonds
|
11563184
|
BlackRock (Luxembourg) SA
|
EUR
|
0.92
|
9.12
|
-8.77
|
1506.38
|
|
BlackRock Global Funds - Euro Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.96
|
9.12
|
-8.78
|
2042.21
|