|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund I5 Fonds
|
34080418
|
BlackRock (Luxembourg) SA
|
USD
|
12.65
|
28.65
|
15.56
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.57
|
19.32
|
-
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.44
|
28.13
|
-
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.38
|
28.20
|
-
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.71
|
25.32
|
-
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
11596424
|
BlackRock (Luxembourg) SA
|
USD
|
13.13
|
30.61
|
18.46
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
3753483
|
BlackRock (Luxembourg) SA
|
USD
|
13.13
|
30.61
|
18.46
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
35739845
|
BlackRock (Luxembourg) SA
|
USD
|
13.13
|
30.61
|
18.46
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.13
|
30.61
|
18.46
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc Fonds
|
34305837
|
BlackRock (Luxembourg) SA
|
GBP
|
12.35
|
27.62
|
13.13
|
1596.06
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.57
|
37.39
|
-
|
241.08
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
30.83
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
32.14
|
52.01
|
-
|
241.08
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.16
|
56.76
|
-
|
241.08
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.16
|
56.76
|
-
|
241.08
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.18
|
7.56
|
-10.30
|
1537.69
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
226677
|
BlackRock (Luxembourg) SA
|
EUR
|
2.18
|
7.56
|
-10.30
|
1537.69
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
1778869
|
BlackRock (Luxembourg) SA
|
EUR
|
2.18
|
7.56
|
-10.30
|
1537.69
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
1778852
|
BlackRock (Luxembourg) SA
|
EUR
|
2.12
|
7.47
|
-10.45
|
1537.69
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.12
|
7.47
|
-10.45
|
1537.69
|