|
BlackRock Global Funds - Emerging Markets Fund A2 Fonds
|
156338
|
BlackRock (Luxembourg) SA
|
USD
|
38.91
|
51.60
|
11.14
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
40.05
|
44.07
|
13.08
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
37.23
|
46.04
|
4.41
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
37.23
|
46.04
|
4.41
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
36.15
|
43.84
|
0.63
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
2559051
|
BlackRock (Luxembourg) SA
|
USD
|
39.98
|
55.04
|
15.39
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.98
|
55.04
|
15.39
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.24
|
49.37
|
8.40
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund E2 Fonds
|
952793
|
BlackRock (Luxembourg) SA
|
USD
|
38.24
|
49.37
|
8.40
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.48
|
48.50
|
18.96
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund I2 Fonds
|
35765503
|
BlackRock (Luxembourg) SA
|
USD
|
41.48
|
48.50
|
18.96
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
41.59
|
48.59
|
-
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund I5 Fonds
|
43249800
|
BlackRock (Luxembourg) SA
|
USD
|
40.32
|
56.27
|
16.87
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.37
|
59.71
|
21.31
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
12072099
|
BlackRock (Luxembourg) SA
|
USD
|
41.37
|
59.71
|
21.31
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.37
|
59.71
|
21.31
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.37
|
59.71
|
21.31
|
587.32
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.54
|
18.43
|
5.29
|
59.16
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.96
|
19.80
|
7.59
|
59.16
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund D4 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.20
|
-
|
-
|
59.16
|
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