|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged Fonds
|
39347438
|
BlackRock (Luxembourg) SA
|
EUR
|
2.67
|
17.49
|
-0.54
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 Fonds
|
19892314
|
BlackRock (Luxembourg) SA
|
USD
|
4.74
|
24.61
|
10.52
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D3 GBP Hedged Fonds
|
22988000
|
BlackRock (Luxembourg) SA
|
GBP
|
4.56
|
23.43
|
7.22
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
1.86
|
-
|
-
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Fonds
|
19892361
|
BlackRock (Luxembourg) SA
|
EUR
|
4.33
|
14.14
|
5.81
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E2 Hedged Fonds
|
24339840
|
BlackRock (Luxembourg) SA
|
EUR
|
1.45
|
13.33
|
-6.42
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund E5 Hedged Fonds
|
24339882
|
BlackRock (Luxembourg) SA
|
EUR
|
1.49
|
13.38
|
-6.41
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 EUR Hedged Fonds
|
22987962
|
BlackRock (Luxembourg) SA
|
EUR
|
2.83
|
18.14
|
0.29
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 Fonds
|
19892371
|
BlackRock (Luxembourg) SA
|
USD
|
4.83
|
25.22
|
11.38
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I2 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.62
|
10.29
|
-
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.83
|
18.17
|
0.30
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund I5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.81
|
18.09
|
0.24
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.72
|
17.96
|
0.10
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.81
|
25.03
|
11.29
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.86
|
25.13
|
-
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.76
|
24.00
|
8.07
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 Fonds
|
19892600
|
BlackRock (Luxembourg) SA
|
USD
|
5.58
|
27.84
|
15.44
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.08
|
11.12
|
-5.86
|
654.17
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
40.23
|
62.88
|
29.83
|
178.43
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
44.17
|
75.32
|
49.02
|
178.43
|