|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
1969838
|
BlackRock (Luxembourg) SA
|
USD
|
14.05
|
39.19
|
17.59
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.05
|
39.19
|
17.59
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR Fonds
|
24553495
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.57
|
27.42
|
19.44
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Fonds
|
18290811
|
BlackRock (Luxembourg) SA
|
USD
|
14.12
|
39.22
|
17.69
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hdg Fonds
|
32618621
|
BlackRock (Luxembourg) SA
|
CAD
|
12.10
|
34.40
|
12.43
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged Fonds
|
32547702
|
BlackRock (Luxembourg) SA
|
GBP
|
13.65
|
36.79
|
13.28
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged Fonds
|
18290889
|
BlackRock (Luxembourg) SA
|
HKD
|
12.11
|
33.48
|
11.70
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged Fonds
|
20353938
|
BlackRock (Luxembourg) SA
|
AUD
|
13.22
|
34.15
|
10.73
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged Fonds
|
45418937
|
BlackRock (Luxembourg) SA
|
CNH
|
10.91
|
27.90
|
10.00
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged Fonds
|
25451984
|
BlackRock (Luxembourg) SA
|
ZAR
|
16.72
|
49.71
|
35.13
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged Fonds
|
32618627
|
BlackRock (Luxembourg) SA
|
NZD
|
12.44
|
35.90
|
13.49
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.53
|
30.53
|
5.35
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.39
|
30.36
|
5.23
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C1 Fonds
|
1969908
|
BlackRock (Luxembourg) SA
|
USD
|
12.58
|
33.84
|
10.49
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C2 Fonds
|
1969916
|
BlackRock (Luxembourg) SA
|
USD
|
12.67
|
34.00
|
10.47
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
3191956
|
BlackRock (Luxembourg) SA
|
USD
|
14.78
|
41.66
|
21.18
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
19507571
|
BlackRock (Luxembourg) SA
|
USD
|
14.78
|
41.66
|
21.18
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Hedged Fonds
|
19507568
|
BlackRock (Luxembourg) SA
|
EUR
|
12.14
|
32.82
|
8.43
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.73
|
41.67
|
21.21
|
1227.27
|
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