|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I3 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.61
|
-
|
-
|
65.23
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.53
|
24.13
|
-
|
65.23
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund Z2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.04
|
22.40
|
-
|
65.23
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.16
|
22.89
|
-
|
65.23
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 Fonds
|
2857885
|
BlackRock (Luxembourg) SA
|
USD
|
12.21
|
26.63
|
12.30
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.21
|
26.63
|
12.30
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged Fonds
|
4234028
|
BlackRock (Luxembourg) SA
|
EUR
|
9.34
|
18.33
|
-0.13
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.19
|
26.89
|
12.56
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
40871345
|
BlackRock (Luxembourg) SA
|
USD
|
12.19
|
26.89
|
12.56
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
2857677
|
BlackRock (Luxembourg) SA
|
USD
|
12.19
|
26.89
|
12.56
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.19
|
26.89
|
12.56
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Hedged Fonds
|
13040599
|
BlackRock (Luxembourg) SA
|
CHF
|
7.05
|
10.70
|
-6.57
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 PLN Hedged Fonds
|
10953396
|
BlackRock (Luxembourg) SA
|
PLN
|
12.12
|
27.00
|
14.74
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SEK Hedged Acc Fonds
|
39119873
|
BlackRock (Luxembourg) SA
|
SEK
|
9.12
|
16.96
|
-1.04
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SGD Hedged Fonds
|
4234042
|
BlackRock (Luxembourg) SA
|
SGD
|
9.00
|
18.48
|
3.81
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged Fonds
|
12391597
|
BlackRock (Luxembourg) SA
|
AUD
|
11.33
|
22.05
|
5.41
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.18
|
26.66
|
12.55
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.18
|
26.66
|
12.55
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
2857844
|
BlackRock (Luxembourg) SA
|
USD
|
12.18
|
26.66
|
12.55
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4 Fonds
|
11864783
|
BlackRock (Luxembourg) SA
|
USD
|
12.18
|
26.92
|
12.56
|
1596.06
|