|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.49
|
35.77
|
3.33
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
952793
|
BlackRock (Luxembourg) SA
|
USD
|
19.98
|
30.78
|
-2.96
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.98
|
30.78
|
-2.96
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund I2 EUR Acc Fonds
|
35765503
|
BlackRock (Luxembourg) SA
|
EUR
|
11.45
|
22.36
|
7.16
|
2620.05
|
|
BlackRock Global Funds - Emerging Markets Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.78
|
36.87
|
-
|
2620.05
|
|
BlackRock Global Funds - Emerging Markets Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.44
|
22.37
|
-
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund I5 Fonds
|
43249800
|
BlackRock (Luxembourg) SA
|
USD
|
21.79
|
36.78
|
4.59
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
12072099
|
BlackRock (Luxembourg) SA
|
USD
|
22.65
|
39.92
|
8.65
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.65
|
39.92
|
8.65
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.65
|
39.92
|
8.65
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.65
|
39.92
|
8.65
|
624.82
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.58
|
31.21
|
-
|
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.03
|
26.18
|
-
|
233.19
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
25.20
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
26.16
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
37.01
|
65.13
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
28.05
|
44.92
|
-
|
233.19
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.05
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.13
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Euro Markets Fund D4 Fonds
|
19577083
|
BlackRock (Luxembourg) SA
|
EUR
|
15.39
|
42.89
|
56.74
|
1464.44
|