|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I3 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.54
|
-
|
-
|
78.07
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.70
|
22.97
|
-
|
78.07
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund Z2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.16
|
21.22
|
-
|
78.07
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.41
|
21.87
|
-
|
78.07
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 Fonds
|
2857885
|
BlackRock (Luxembourg) SA
|
USD
|
18.92
|
24.27
|
9.23
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.92
|
24.27
|
9.23
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged Fonds
|
4234028
|
BlackRock (Luxembourg) SA
|
EUR
|
16.34
|
16.34
|
-2.43
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
40871345
|
BlackRock (Luxembourg) SA
|
USD
|
19.13
|
24.81
|
9.55
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
2857677
|
BlackRock (Luxembourg) SA
|
USD
|
19.13
|
24.81
|
9.55
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.13
|
24.81
|
9.55
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.13
|
24.81
|
9.55
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Hedged Fonds
|
13040599
|
BlackRock (Luxembourg) SA
|
CHF
|
13.89
|
9.08
|
-8.53
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 PLN Hedged Fonds
|
10953396
|
BlackRock (Luxembourg) SA
|
PLN
|
19.38
|
25.52
|
11.80
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SEK Hedged Acc Fonds
|
39119873
|
BlackRock (Luxembourg) SA
|
SEK
|
15.97
|
15.15
|
-3.23
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SGD Hedged Fonds
|
4234042
|
BlackRock (Luxembourg) SA
|
SGD
|
15.80
|
16.86
|
1.37
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged Fonds
|
12391597
|
BlackRock (Luxembourg) SA
|
AUD
|
18.16
|
19.67
|
2.78
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.20
|
25.11
|
9.83
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.20
|
25.11
|
9.83
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
2857844
|
BlackRock (Luxembourg) SA
|
USD
|
19.20
|
25.11
|
9.83
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4 Fonds
|
11864783
|
BlackRock (Luxembourg) SA
|
USD
|
19.11
|
24.78
|
9.57
|
1503.99
|