|
BlackRock Global Funds - Emerging Europe Fund D2 Fonds
|
19517686
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.67
|
-45.26
|
-42.81
|
17.44
|
|
BlackRock Global Funds - Emerging Europe Fund D2 Fonds
|
2559047
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.67
|
-45.26
|
-42.81
|
17.44
|
|
BlackRock Global Funds - Emerging Europe Fund D2 GBP Hedged Fonds
|
19576613
|
BlackRock (Luxembourg) SA
|
GBP
|
-49.78
|
-44.85
|
-41.43
|
17.44
|
|
BlackRock Global Funds - Emerging Europe Fund D4 Fonds
|
19517709
|
BlackRock (Luxembourg) SA
|
GBP
|
-52.54
|
-46.48
|
-43.89
|
17.44
|
|
BlackRock Global Funds - Emerging Europe Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.29
|
-47.28
|
-46.29
|
17.44
|
|
BlackRock Global Funds - Emerging Europe Fund E2 Fonds
|
952729
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.29
|
-47.28
|
-46.29
|
17.44
|
|
BlackRock Global Funds - Emerging Europe Fund X2 Fonds
|
1427239
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.08
|
-43.21
|
-39.16
|
17.44
|
|
BlackRock Global Funds - Emerging Europe Fund X4 Fonds
|
11392803
|
BlackRock (Luxembourg) SA
|
GBP
|
-51.92
|
-44.42
|
-40.21
|
17.44
|
|
BlackRock Global Funds - Emerging Europe I2 Acc Fonds
|
4301760
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.52
|
-
|
-
|
17.44
|
|
BlackRock Global Funds - Emerging Markets Bond B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1256.88
|
|
BlackRock Global Funds - Emerging Markets Bond B2 USD Fonds
|
4293456
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1256.88
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A1 Fonds
|
1969831
|
BlackRock (Luxembourg) SA
|
USD
|
12.02
|
43.87
|
19.58
|
1256.88
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A1 Fonds
|
1974618
|
BlackRock (Luxembourg) SA
|
USD
|
12.02
|
43.87
|
19.58
|
1256.88
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1256.88
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
1969833
|
BlackRock (Luxembourg) SA
|
USD
|
12.04
|
44.04
|
19.64
|
1256.88
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
1974623
|
BlackRock (Luxembourg) SA
|
USD
|
12.04
|
44.04
|
19.64
|
1256.88
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
40875604
|
BlackRock (Luxembourg) SA
|
USD
|
12.04
|
44.04
|
19.64
|
1256.88
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged Fonds
|
24285430
|
BlackRock (Luxembourg) SA
|
GBP
|
11.68
|
41.86
|
15.21
|
1256.88
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Hedged Fonds
|
3465701
|
BlackRock (Luxembourg) SA
|
EUR
|
9.47
|
35.23
|
6.94
|
1256.88
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.14
|
44.14
|
19.78
|
1256.88
|