|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E2 EUR Hedged Fonds
|
43359125
|
BlackRock (Luxembourg) SA
|
EUR
|
11.71
|
17.06
|
-11.33
|
31.59
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E5 EUR Hedged Fonds
|
43359156
|
BlackRock (Luxembourg) SA
|
EUR
|
11.73
|
17.18
|
-11.23
|
31.59
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund I2 EUR Hedged Fonds
|
43359185
|
BlackRock (Luxembourg) SA
|
EUR
|
13.44
|
22.28
|
-4.79
|
31.59
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.13
|
30.72
|
6.65
|
31.59
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund I2 Fonds
|
43359169
|
BlackRock (Luxembourg) SA
|
USD
|
16.13
|
30.72
|
6.65
|
31.59
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.03
|
33.76
|
10.77
|
31.59
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.76
|
32.28
|
-
|
31.59
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.76
|
32.28
|
-
|
31.59
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A2 EUR Hedged Fonds
|
42548581
|
BlackRock (Luxembourg) SA
|
EUR
|
8.86
|
20.38
|
-3.83
|
404.49
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A2 Fonds
|
43002844
|
BlackRock (Luxembourg) SA
|
USD
|
11.43
|
28.44
|
7.43
|
404.49
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
8.50
|
20.61
|
-
|
404.49
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.85
|
20.32
|
-3.83
|
404.49
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 CHF Hedged Fonds
|
42548587
|
BlackRock (Luxembourg) SA
|
CHF
|
7.14
|
14.61
|
-7.32
|
404.49
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 EUR Hedged Fonds
|
42548584
|
BlackRock (Luxembourg) SA
|
EUR
|
9.50
|
22.56
|
-0.88
|
404.49
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 Fonds
|
42548530
|
BlackRock (Luxembourg) SA
|
USD
|
12.11
|
30.75
|
10.64
|
404.49
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.65
|
28.35
|
-
|
404.49
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund E2 EUR Hedged Fonds
|
43359386
|
BlackRock (Luxembourg) SA
|
EUR
|
8.39
|
18.58
|
-6.13
|
404.49
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund E5 EUR Hedged Fonds
|
43359389
|
BlackRock (Luxembourg) SA
|
EUR
|
8.38
|
18.57
|
-6.14
|
404.49
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 EUR Hedged Fonds
|
43359420
|
BlackRock (Luxembourg) SA
|
EUR
|
9.70
|
23.14
|
-0.09
|
404.49
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 Fonds
|
43359406
|
BlackRock (Luxembourg) SA
|
USD
|
12.19
|
31.24
|
11.47
|
404.49
|
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