|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 GBP Hedged Fonds
|
19575703
|
BlackRock (Luxembourg) SA
|
GBP
|
19.39
|
25.36
|
10.40
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 PLN Hedged Fonds
|
19575717
|
BlackRock (Luxembourg) SA
|
PLN
|
20.29
|
28.70
|
17.69
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 SGD Hedged Fonds
|
19575722
|
BlackRock (Luxembourg) SA
|
SGD
|
16.89
|
19.93
|
6.60
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 AUD Hedged Fonds
|
19575709
|
BlackRock (Luxembourg) SA
|
AUD
|
18.90
|
22.86
|
8.12
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
|
19575713
|
BlackRock (Luxembourg) SA
|
USD
|
20.18
|
28.25
|
15.37
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
|
11610200
|
BlackRock (Luxembourg) SA
|
USD
|
20.18
|
28.25
|
15.37
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 Fonds
|
19575711
|
BlackRock (Luxembourg) SA
|
USD
|
20.18
|
28.25
|
15.37
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged Fonds
|
22988013
|
BlackRock (Luxembourg) SA
|
GBP
|
19.37
|
25.48
|
10.58
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 Fonds
|
19575726
|
BlackRock (Luxembourg) SA
|
USD
|
20.06
|
28.21
|
15.30
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D4 Fonds
|
19575729
|
BlackRock (Luxembourg) SA
|
USD
|
20.06
|
28.21
|
15.30
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D5 Inc Fonds
|
38515243
|
BlackRock (Luxembourg) SA
|
GBP
|
8.86
|
16.13
|
15.86
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds
|
10837363
|
BlackRock (Luxembourg) SA
|
EUR
|
15.99
|
15.99
|
-2.45
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.89
|
24.46
|
9.69
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E2 Fonds
|
4400523
|
BlackRock (Luxembourg) SA
|
USD
|
18.89
|
24.46
|
9.69
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund E5 EUR Hedged Fonds
|
24340047
|
BlackRock (Luxembourg) SA
|
EUR
|
15.75
|
15.90
|
-2.61
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds
|
10828938
|
BlackRock (Luxembourg) SA
|
EUR
|
17.47
|
20.28
|
3.52
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
11482623
|
BlackRock (Luxembourg) SA
|
USD
|
20.33
|
28.86
|
16.24
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
40624251
|
BlackRock (Luxembourg) SA
|
USD
|
20.33
|
28.86
|
16.24
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.33
|
28.86
|
16.24
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.33
|
28.86
|
16.24
|
1503.99
|