|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged Fonds
|
18290889
|
BlackRock (Luxembourg) SA
|
HKD
|
12.81
|
36.83
|
10.11
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged Fonds
|
32547702
|
BlackRock (Luxembourg) SA
|
GBP
|
14.33
|
39.96
|
11.69
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 AUD Hedged Fonds
|
20353938
|
BlackRock (Luxembourg) SA
|
AUD
|
14.03
|
37.64
|
9.35
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 CNH Hedged Fonds
|
45418937
|
BlackRock (Luxembourg) SA
|
CNH
|
11.61
|
30.92
|
8.61
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 Hedged Fonds
|
25451984
|
BlackRock (Luxembourg) SA
|
ZAR
|
17.44
|
53.40
|
33.34
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund A8 NZD Hedged Fonds
|
32618627
|
BlackRock (Luxembourg) SA
|
NZD
|
13.18
|
39.49
|
11.91
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.12
|
33.50
|
3.80
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.17
|
33.61
|
3.82
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C1 Fonds
|
1969908
|
BlackRock (Luxembourg) SA
|
USD
|
13.22
|
37.06
|
8.73
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund C2 Fonds
|
1969916
|
BlackRock (Luxembourg) SA
|
USD
|
13.31
|
37.33
|
8.89
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
19507571
|
BlackRock (Luxembourg) SA
|
USD
|
15.43
|
45.15
|
19.39
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Fonds
|
3191956
|
BlackRock (Luxembourg) SA
|
USD
|
15.43
|
45.15
|
19.39
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D2 Hedged Fonds
|
19507568
|
BlackRock (Luxembourg) SA
|
EUR
|
12.80
|
36.03
|
6.92
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
19507569
|
BlackRock (Luxembourg) SA
|
USD
|
15.48
|
45.31
|
19.45
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.48
|
45.31
|
19.45
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
1969922
|
BlackRock (Luxembourg) SA
|
USD
|
14.18
|
40.41
|
13.01
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
2223383
|
BlackRock (Luxembourg) SA
|
USD
|
14.18
|
40.41
|
13.01
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Hedged Fonds
|
24339833
|
BlackRock (Luxembourg) SA
|
EUR
|
11.55
|
31.49
|
1.15
|
1227.27
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E5 Hedged Fonds
|
24339836
|
BlackRock (Luxembourg) SA
|
EUR
|
11.68
|
31.75
|
1.32
|
1227.27
|
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