|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.01
|
23.98
|
10.32
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 CAD Hedged Fonds
|
32618663
|
BlackRock (Luxembourg) SA
|
CAD
|
17.44
|
19.11
|
4.79
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 Fonds
|
32548115
|
BlackRock (Luxembourg) SA
|
USD
|
19.79
|
23.95
|
10.18
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 GBP Hedged Fonds
|
32548116
|
BlackRock (Luxembourg) SA
|
GBP
|
19.07
|
21.07
|
5.53
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 HKD Hedged Fonds
|
32618646
|
BlackRock (Luxembourg) SA
|
HKD
|
17.91
|
18.85
|
4.74
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A6 SGD Hedged Inc Fonds
|
38126479
|
BlackRock (Luxembourg) SA
|
SGD
|
16.57
|
15.95
|
1.87
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 AUD Hedged Fonds
|
26007502
|
BlackRock (Luxembourg) SA
|
AUD
|
18.78
|
18.80
|
3.27
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 NZD Hedged Fonds
|
32618665
|
BlackRock (Luxembourg) SA
|
NZD
|
18.01
|
20.36
|
5.75
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A8 ZAR Hedged Fonds
|
26011194
|
BlackRock (Luxembourg) SA
|
ZAR
|
-2.09
|
23.85
|
-
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.34
|
15.92
|
14.54
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C1 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.26
|
19.33
|
3.50
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C1 Fonds
|
2858215
|
BlackRock (Luxembourg) SA
|
USD
|
18.26
|
19.33
|
3.50
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C2 Fonds
|
2857864
|
BlackRock (Luxembourg) SA
|
USD
|
18.46
|
19.36
|
3.59
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.46
|
19.36
|
3.59
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 CHF Hedged Acc Fonds
|
38398047
|
BlackRock (Luxembourg) SA
|
CHF
|
14.95
|
9.68
|
-5.80
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds
|
12993147
|
BlackRock (Luxembourg) SA
|
EUR
|
17.54
|
17.20
|
0.63
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.53
|
25.75
|
13.06
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.53
|
25.75
|
13.06
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 Fonds
|
3537007
|
BlackRock (Luxembourg) SA
|
USD
|
20.53
|
25.75
|
13.06
|
1503.99
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D2 GBP Hedged Fonds
|
19575703
|
BlackRock (Luxembourg) SA
|
GBP
|
19.85
|
23.03
|
8.27
|
1503.99
|
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