|
BlackRock Global Funds - Emerging Markets Fund I5 Fonds
|
43249800
|
BlackRock (Luxembourg) SA
|
USD
|
23.29
|
41.97
|
8.36
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
12072099
|
BlackRock (Luxembourg) SA
|
USD
|
24.15
|
45.11
|
12.54
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.15
|
45.11
|
12.54
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.15
|
45.11
|
12.54
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.15
|
45.11
|
12.54
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.12
|
34.82
|
-
|
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.68
|
29.84
|
-
|
233.19
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
28.66
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
29.55
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
39.86
|
68.29
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
31.55
|
50.33
|
-
|
233.19
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.82
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.60
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Euro Markets Fund D4 Fonds
|
19577083
|
BlackRock (Luxembourg) SA
|
EUR
|
17.79
|
48.99
|
63.81
|
1464.44
|
|
BlackRock Global Funds - Euro-Markets Fund A2 CHF Hedged Fonds
|
12558198
|
BlackRock (Luxembourg) SA
|
CHF
|
14.30
|
36.99
|
48.48
|
1464.44
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
1778832
|
BlackRock (Luxembourg) SA
|
EUR
|
16.88
|
45.63
|
57.71
|
1464.44
|
|
BlackRock Global Funds - Euro-Markets Fund A2 Fonds
|
995890
|
BlackRock (Luxembourg) SA
|
EUR
|
16.88
|
45.63
|
57.71
|
1464.44
|
|
BlackRock Global Funds - Euro-Markets Fund A2 GBP Hedged Fonds
|
22721475
|
BlackRock (Luxembourg) SA
|
GBP
|
18.72
|
51.86
|
66.80
|
1464.44
|
|
BlackRock Global Funds - Euro-Markets Fund A2 HKD Hedged Fonds
|
41193666
|
BlackRock (Luxembourg) SA
|
HKD
|
17.28
|
48.81
|
66.42
|
1464.44
|
|
BlackRock Global Funds - Euro-Markets Fund A2 SGD Hedged Fonds
|
29105142
|
BlackRock (Luxembourg) SA
|
SGD
|
16.01
|
45.51
|
61.85
|
1464.44
|