|
BlackRock Global Funds - Emerging Europe I2 EUR Acc Fonds
|
4301760
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.52
|
-
|
-
|
16.72
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A1 Fonds
|
1969831
|
BlackRock (Luxembourg) SA
|
USD
|
12.03
|
10.36
|
7.71
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A1 Fonds
|
1974618
|
BlackRock (Luxembourg) SA
|
USD
|
12.03
|
10.36
|
7.71
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 EUR Hedged Fonds
|
3465701
|
BlackRock (Luxembourg) SA
|
EUR
|
10.19
|
2.18
|
-3.35
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
1974623
|
BlackRock (Luxembourg) SA
|
USD
|
12.11
|
10.56
|
7.76
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
40875604
|
BlackRock (Luxembourg) SA
|
USD
|
12.11
|
10.56
|
7.76
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 Fonds
|
1969833
|
BlackRock (Luxembourg) SA
|
USD
|
12.11
|
10.56
|
7.76
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A2 GBP Hedged Fonds
|
24285430
|
BlackRock (Luxembourg) SA
|
GBP
|
11.76
|
7.02
|
1.98
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
1969838
|
BlackRock (Luxembourg) SA
|
USD
|
12.04
|
10.51
|
7.74
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.04
|
10.51
|
7.74
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A4 EUR Fonds
|
24553495
|
BlackRock (Luxembourg) SA
|
EUR
|
14.99
|
19.14
|
11.28
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 CAD Hedged Fonds
|
32618621
|
BlackRock (Luxembourg) SA
|
CAD
|
10.81
|
7.55
|
3.19
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 GBP Hedged Fonds
|
32547702
|
BlackRock (Luxembourg) SA
|
GBP
|
11.76
|
6.94
|
1.95
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 HKD Hedged Fonds
|
18290889
|
BlackRock (Luxembourg) SA
|
HKD
|
10.86
|
6.97
|
4.02
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 USD Fonds
|
18290811
|
BlackRock (Luxembourg) SA
|
USD
|
12.17
|
10.55
|
7.73
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged Fonds
|
20353938
|
BlackRock (Luxembourg) SA
|
AUD
|
10.94
|
5.40
|
0.10
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged Fonds
|
45418937
|
BlackRock (Luxembourg) SA
|
CNH
|
9.13
|
3.74
|
5.05
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged Fonds
|
32618627
|
BlackRock (Luxembourg) SA
|
NZD
|
11.59
|
8.27
|
3.48
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 ZAR Hedged Fonds
|
25451984
|
BlackRock (Luxembourg) SA
|
ZAR
|
15.10
|
18.89
|
23.99
|
1129.68
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.18
|
2.15
|
-3.39
|
1129.68
|
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