|
BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.92
|
-
|
-
|
2440.4
|
|
BlackRock Global Funds - Dynamic High Income Fund I6 Fonds
|
43421419
|
BlackRock (Luxembourg) SA
|
USD
|
14.26
|
42.91
|
29.32
|
2440.4
|
|
BlackRock Global Funds - Dynamic High Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.10
|
46.17
|
34.24
|
2440.4
|
|
BlackRock Global Funds - ESG Emerging Market Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.38
|
32.33
|
-
|
400.06
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund A2 EUR Hedged Fonds
|
42551315
|
BlackRock (Luxembourg) SA
|
EUR
|
5.80
|
19.12
|
-1.38
|
32.43
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund A2 Fonds
|
42982818
|
BlackRock (Luxembourg) SA
|
USD
|
7.97
|
26.98
|
11.12
|
32.43
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.73
|
19.03
|
-1.42
|
32.43
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 CHF Hedged Fonds
|
42551321
|
BlackRock (Luxembourg) SA
|
CHF
|
4.14
|
13.69
|
-5.04
|
32.43
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 EUR Hedged Fonds
|
42551320
|
BlackRock (Luxembourg) SA
|
EUR
|
6.60
|
21.83
|
2.40
|
32.43
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 Fonds
|
42549809
|
BlackRock (Luxembourg) SA
|
USD
|
8.92
|
29.76
|
15.32
|
32.43
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.92
|
29.76
|
15.32
|
32.43
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E2 EUR Hedged Fonds
|
43359125
|
BlackRock (Luxembourg) SA
|
EUR
|
5.19
|
17.23
|
-3.89
|
32.43
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E5 EUR Hedged Fonds
|
43359156
|
BlackRock (Luxembourg) SA
|
EUR
|
5.15
|
17.30
|
-3.81
|
32.43
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund I2 EUR Hedged Fonds
|
43359185
|
BlackRock (Luxembourg) SA
|
EUR
|
6.77
|
22.41
|
3.27
|
32.43
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.05
|
30.48
|
16.34
|
32.43
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund I2 Fonds
|
43359169
|
BlackRock (Luxembourg) SA
|
USD
|
9.05
|
30.48
|
16.34
|
32.43
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.84
|
33.49
|
20.78
|
32.43
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.60
|
32.21
|
-
|
32.43
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.60
|
32.21
|
-
|
32.43
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A2 EUR Hedged Fonds
|
42548581
|
BlackRock (Luxembourg) SA
|
EUR
|
5.18
|
21.11
|
-3.01
|
400.06
|