|
BlackRock Global Funds - Emerging Markets Impact Bond Fund I3 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.65
|
-
|
-
|
78.07
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund X6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.80
|
23.34
|
-
|
78.07
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund Z2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.26
|
21.47
|
-
|
78.07
|
|
BlackRock Global Funds - Emerging Markets Impact Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.49
|
22.19
|
-
|
78.07
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 Fonds
|
2857885
|
BlackRock (Luxembourg) SA
|
USD
|
19.73
|
23.46
|
9.86
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.73
|
23.46
|
9.86
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR Hedged Fonds
|
4234028
|
BlackRock (Luxembourg) SA
|
EUR
|
17.02
|
15.43
|
-1.93
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
40871345
|
BlackRock (Luxembourg) SA
|
USD
|
19.91
|
23.92
|
10.27
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
2857677
|
BlackRock (Luxembourg) SA
|
USD
|
19.91
|
23.92
|
10.27
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.91
|
23.92
|
10.27
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.91
|
23.92
|
10.27
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 Hedged Fonds
|
13040599
|
BlackRock (Luxembourg) SA
|
CHF
|
14.61
|
8.22
|
-8.04
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 PLN Hedged Fonds
|
10953396
|
BlackRock (Luxembourg) SA
|
PLN
|
20.21
|
24.65
|
12.55
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SEK Hedged Acc Fonds
|
39119873
|
BlackRock (Luxembourg) SA
|
SEK
|
16.72
|
14.31
|
-2.61
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 SGD Hedged Fonds
|
4234042
|
BlackRock (Luxembourg) SA
|
SGD
|
16.67
|
16.06
|
2.07
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 AUD Hedged Fonds
|
12391597
|
BlackRock (Luxembourg) SA
|
AUD
|
18.94
|
18.95
|
3.32
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.04
|
23.91
|
10.11
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.04
|
23.91
|
10.11
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A3 Fonds
|
2857844
|
BlackRock (Luxembourg) SA
|
USD
|
20.04
|
23.91
|
10.11
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4 Fonds
|
11864783
|
BlackRock (Luxembourg) SA
|
USD
|
20.01
|
23.98
|
10.32
|
1503.99
|