|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
46.90
|
71.86
|
59.70
|
178.43
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X2 Fonds
|
19782739
|
BlackRock (Luxembourg) SA
|
USD
|
46.73
|
84.82
|
62.63
|
178.43
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund X6 Fonds
|
27128220
|
BlackRock (Luxembourg) SA
|
USD
|
46.92
|
85.31
|
63.38
|
178.43
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
48.60
|
-
|
-
|
276.91
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 SGD H Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
48.09
|
-
|
-
|
276.91
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
52.90
|
-
|
-
|
276.91
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
47.86
|
-
|
-
|
276.91
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund A4 GBP Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
51.47
|
-
|
-
|
276.91
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
46.75
|
-
|
-
|
276.91
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund C2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.00
|
-
|
-
|
276.91
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
52.34
|
-
|
-
|
276.91
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
49.72
|
-
|
-
|
276.91
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
54.03
|
-
|
-
|
276.91
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund D4 GBP Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
51.52
|
-
|
-
|
276.91
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
47.87
|
-
|
-
|
276.91
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund E2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
52.13
|
-
|
-
|
276.91
|
|
BlackRock Global Funds - Emerging Markets Ex-China Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
50.07
|
-
|
-
|
276.91
|
|
BlackRock Global Funds - Emerging Markets Fund A2 EUR Hedged Fonds
|
51531519
|
BlackRock (Luxembourg) SA
|
EUR
|
35.12
|
40.77
|
-3.12
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
40875615
|
BlackRock (Luxembourg) SA
|
USD
|
38.91
|
51.60
|
11.14
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.91
|
51.60
|
11.14
|
587.32
|
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