|
BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.51
|
-
|
-
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund I6 Fonds
|
43421419
|
BlackRock (Luxembourg) SA
|
USD
|
10.03
|
37.89
|
28.09
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.81
|
41.01
|
32.90
|
2303.24
|
|
BlackRock Global Funds - ESG Emerging Market Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.16
|
38.39
|
-
|
378.89
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund A2 EUR Hedged Fonds
|
42551315
|
BlackRock (Luxembourg) SA
|
EUR
|
10.80
|
24.69
|
-5.87
|
31.47
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund A2 Fonds
|
42982818
|
BlackRock (Luxembourg) SA
|
USD
|
13.43
|
33.37
|
5.73
|
31.47
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.79
|
24.74
|
-5.91
|
31.47
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 CHF Hedged Fonds
|
42551321
|
BlackRock (Luxembourg) SA
|
CHF
|
9.26
|
19.39
|
-8.50
|
31.47
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 EUR Hedged Fonds
|
42551320
|
BlackRock (Luxembourg) SA
|
EUR
|
11.65
|
27.60
|
-2.23
|
31.47
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 Fonds
|
42549809
|
BlackRock (Luxembourg) SA
|
USD
|
14.41
|
36.41
|
9.77
|
31.47
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.41
|
36.41
|
9.77
|
31.47
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E2 EUR Hedged Fonds
|
43359125
|
BlackRock (Luxembourg) SA
|
EUR
|
10.16
|
22.78
|
-8.20
|
31.47
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E5 EUR Hedged Fonds
|
43359156
|
BlackRock (Luxembourg) SA
|
EUR
|
10.23
|
22.91
|
-8.15
|
31.47
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund I2 EUR Hedged Fonds
|
43359185
|
BlackRock (Luxembourg) SA
|
EUR
|
11.75
|
28.23
|
-1.49
|
31.47
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund I2 Fonds
|
43359169
|
BlackRock (Luxembourg) SA
|
USD
|
14.55
|
37.07
|
10.60
|
31.47
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.55
|
37.07
|
10.60
|
31.47
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.42
|
40.27
|
14.84
|
31.47
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.14
|
38.75
|
-
|
31.47
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.14
|
38.75
|
-
|
31.47
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A2 EUR Hedged Fonds
|
42548581
|
BlackRock (Luxembourg) SA
|
EUR
|
7.69
|
26.39
|
-1.44
|
378.89
|
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