|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
19507569
|
BlackRock (Luxembourg) SA
|
USD
|
10.97
|
42.90
|
23.67
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.97
|
42.90
|
23.67
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
1969922
|
BlackRock (Luxembourg) SA
|
USD
|
9.83
|
38.18
|
16.94
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
2223383
|
BlackRock (Luxembourg) SA
|
USD
|
9.83
|
38.18
|
16.94
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Hedged Fonds
|
24339833
|
BlackRock (Luxembourg) SA
|
EUR
|
7.49
|
30.09
|
4.21
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E5 Hedged Fonds
|
24339836
|
BlackRock (Luxembourg) SA
|
EUR
|
7.49
|
30.06
|
4.21
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
24020118
|
BlackRock (Luxembourg) SA
|
USD
|
11.20
|
43.47
|
24.53
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
25649355
|
BlackRock (Luxembourg) SA
|
USD
|
11.20
|
43.47
|
24.53
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 GBP Hedged Fonds
|
41436913
|
BlackRock (Luxembourg) SA
|
GBP
|
10.98
|
42.05
|
20.18
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Fonds
|
36843886
|
BlackRock (Luxembourg) SA
|
CHF
|
6.42
|
26.01
|
2.91
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Fonds
|
24250502
|
BlackRock (Luxembourg) SA
|
EUR
|
8.90
|
35.21
|
11.01
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.84
|
35.23
|
11.10
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 Fonds
|
41436890
|
BlackRock (Luxembourg) SA
|
USD
|
11.15
|
43.46
|
24.56
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.96
|
42.01
|
20.30
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged Fonds
|
30499833
|
BlackRock (Luxembourg) SA
|
EUR
|
8.91
|
35.09
|
10.93
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.95
|
46.40
|
28.66
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.95
|
46.40
|
28.66
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
1974566
|
BlackRock (Luxembourg) SA
|
USD
|
11.95
|
46.40
|
28.66
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Hedged Fonds
|
3727087
|
BlackRock (Luxembourg) SA
|
EUR
|
9.59
|
37.80
|
14.60
|
1524.55
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
7.14
|
28.52
|
6.11
|
1524.55
|
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