|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4 Fonds
|
11864783
|
BlackRock (Luxembourg) SA
|
USD
|
19.52
|
26.28
|
12.46
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.52
|
26.28
|
12.46
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 CAD Hedged Fonds
|
32618663
|
BlackRock (Luxembourg) SA
|
CAD
|
17.27
|
21.38
|
6.90
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 Fonds
|
32548115
|
BlackRock (Luxembourg) SA
|
USD
|
19.57
|
26.33
|
12.57
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged Fonds
|
32548116
|
BlackRock (Luxembourg) SA
|
GBP
|
18.85
|
23.69
|
7.76
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged Fonds
|
32618646
|
BlackRock (Luxembourg) SA
|
HKD
|
17.46
|
21.20
|
6.82
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 SGD Hedged Inc Fonds
|
38126479
|
BlackRock (Luxembourg) SA
|
SGD
|
16.17
|
18.20
|
3.92
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 AUD Hedged Fonds
|
26007502
|
BlackRock (Luxembourg) SA
|
AUD
|
18.40
|
21.08
|
5.37
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 NZD Hedged Fonds
|
32618665
|
BlackRock (Luxembourg) SA
|
NZD
|
17.49
|
22.46
|
7.75
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 ZAR Hedged Fonds
|
26011194
|
BlackRock (Luxembourg) SA
|
ZAR
|
-2.09
|
23.85
|
-
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.16
|
15.76
|
14.27
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.04
|
21.45
|
5.50
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C1 Fonds
|
2858215
|
BlackRock (Luxembourg) SA
|
USD
|
18.04
|
21.45
|
5.50
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C2 Fonds
|
2857864
|
BlackRock (Luxembourg) SA
|
USD
|
18.04
|
21.70
|
5.67
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.04
|
21.70
|
5.67
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 CHF Hedged Acc Fonds
|
38398047
|
BlackRock (Luxembourg) SA
|
CHF
|
14.64
|
11.86
|
-4.05
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds
|
12993147
|
BlackRock (Luxembourg) SA
|
EUR
|
17.14
|
19.71
|
2.63
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.09
|
28.22
|
15.32
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.09
|
28.22
|
15.32
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Fonds
|
3537007
|
BlackRock (Luxembourg) SA
|
USD
|
20.09
|
28.22
|
15.32
|
1503.99
|
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