BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Hedged Fonds
|
13040599
|
BlackRock (Luxembourg) SA
|
CHF
|
0.29
|
16.92
|
-2.15
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 PLN Hedged Fonds
|
10953396
|
BlackRock (Luxembourg) SA
|
PLN
|
5.42
|
35.91
|
18.36
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SEK Hedged Acc Fonds
|
39119873
|
BlackRock (Luxembourg) SA
|
SEK
|
2.17
|
23.09
|
3.13
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SGD Hedged Fonds
|
4234042
|
BlackRock (Luxembourg) SA
|
SGD
|
2.48
|
26.02
|
8.51
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged Fonds
|
12391597
|
BlackRock (Luxembourg) SA
|
AUD
|
4.06
|
27.45
|
8.92
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.06
|
33.94
|
16.53
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
2857844
|
BlackRock (Luxembourg) SA
|
USD
|
5.06
|
33.94
|
16.53
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.06
|
33.94
|
16.53
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4 Fonds
|
11864783
|
BlackRock (Luxembourg) SA
|
USD
|
5.03
|
33.99
|
16.27
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.03
|
33.99
|
16.27
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 CAD Hedged Fonds
|
32618663
|
BlackRock (Luxembourg) SA
|
CAD
|
3.16
|
29.25
|
11.09
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 Fonds
|
32548115
|
BlackRock (Luxembourg) SA
|
USD
|
5.10
|
33.86
|
16.19
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged Fonds
|
32548116
|
BlackRock (Luxembourg) SA
|
GBP
|
4.35
|
30.05
|
11.06
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged Fonds
|
32618646
|
BlackRock (Luxembourg) SA
|
HKD
|
3.34
|
28.66
|
10.77
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 SGD Hedged Inc Fonds
|
38126479
|
BlackRock (Luxembourg) SA
|
SGD
|
2.40
|
25.85
|
8.42
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 AUD Hedged Fonds
|
26007502
|
BlackRock (Luxembourg) SA
|
AUD
|
4.09
|
27.52
|
8.81
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 NZD Hedged Fonds
|
32618665
|
BlackRock (Luxembourg) SA
|
NZD
|
3.65
|
30.20
|
11.89
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 ZAR Hedged Fonds
|
26011194
|
BlackRock (Luxembourg) SA
|
ZAR
|
-2.09
|
23.85
|
-
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.27
|
11.13
|
15.30
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C1 Fonds
|
2858215
|
BlackRock (Luxembourg) SA
|
USD
|
3.72
|
28.70
|
8.96
|
1348.51
|