BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.52
|
31.95
|
13.33
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 Fonds
|
4400523
|
BlackRock (Luxembourg) SA
|
USD
|
4.52
|
31.95
|
13.33
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged Fonds
|
24340047
|
BlackRock (Luxembourg) SA
|
EUR
|
2.11
|
22.24
|
1.33
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds
|
10828938
|
BlackRock (Luxembourg) SA
|
EUR
|
3.17
|
26.44
|
7.26
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.73
|
36.66
|
20.14
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.73
|
36.66
|
20.14
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
11482623
|
BlackRock (Luxembourg) SA
|
USD
|
5.73
|
36.66
|
20.14
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
40624251
|
BlackRock (Luxembourg) SA
|
USD
|
5.73
|
36.66
|
20.14
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
34080418
|
BlackRock (Luxembourg) SA
|
USD
|
5.62
|
36.66
|
20.08
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
22891685
|
BlackRock (Luxembourg) SA
|
USD
|
5.62
|
36.66
|
20.08
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.05
|
25.93
|
-
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.61
|
36.14
|
-
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.65
|
36.25
|
-
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.11
|
32.27
|
-
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
35739845
|
BlackRock (Luxembourg) SA
|
USD
|
6.29
|
38.59
|
23.14
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
3753483
|
BlackRock (Luxembourg) SA
|
USD
|
6.29
|
38.59
|
23.14
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.29
|
38.59
|
23.14
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
11596424
|
BlackRock (Luxembourg) SA
|
USD
|
6.29
|
38.59
|
23.14
|
1348.51
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc Fonds
|
34305837
|
BlackRock (Luxembourg) SA
|
GBP
|
5.72
|
34.77
|
17.87
|
1348.51
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.01
|
20.59
|
-
|
217.2
|