|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.75
|
6.04
|
10.07
|
37.66
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund I2 Fonds
|
43359169
|
BlackRock (Luxembourg) SA
|
USD
|
9.75
|
6.04
|
10.07
|
37.66
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.85
|
12.97
|
-
|
37.96
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.19
|
-
|
-
|
37.66
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund A2 EUR Hedged Fonds
|
42548581
|
BlackRock (Luxembourg) SA
|
EUR
|
11.65
|
-6.24
|
-4.01
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund A2 USD Fonds
|
43002844
|
BlackRock (Luxembourg) SA
|
USD
|
13.74
|
1.13
|
7.36
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
11.48
|
-3.12
|
-
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.68
|
-6.32
|
-
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund D2 CHF Hedged Fonds
|
42548587
|
BlackRock (Luxembourg) SA
|
CHF
|
9.68
|
-8.20
|
-5.05
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund D2 EUR Hedged Fonds
|
42548584
|
BlackRock (Luxembourg) SA
|
EUR
|
12.26
|
-4.57
|
-1.14
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund D2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.72
|
-0.21
|
-
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund D2 USD Fonds
|
42548530
|
BlackRock (Luxembourg) SA
|
USD
|
14.37
|
2.96
|
10.63
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund E2 EUR Hedged Fonds
|
43359386
|
BlackRock (Luxembourg) SA
|
EUR
|
11.07
|
-7.64
|
-6.44
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund E5 EUR Hedged Fonds
|
43359389
|
BlackRock (Luxembourg) SA
|
EUR
|
11.10
|
-7.70
|
-6.45
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 EUR Hedged Fonds
|
43359420
|
BlackRock (Luxembourg) SA
|
EUR
|
12.55
|
-4.07
|
-0.37
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 Fonds
|
43359408
|
BlackRock (Luxembourg) SA
|
USD
|
14.47
|
3.37
|
11.43
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 Fonds
|
43359406
|
BlackRock (Luxembourg) SA
|
USD
|
14.47
|
3.37
|
11.43
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Bond Fund I2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
13.18
|
-
|
-
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 EUR Hedged Fonds
|
42548598
|
BlackRock (Luxembourg) SA
|
EUR
|
9.65
|
-6.99
|
-4.89
|
35.42
|
|
BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund A2 USD Fonds
|
42982811
|
BlackRock (Luxembourg) SA
|
USD
|
11.61
|
-0.69
|
4.91
|
35.42
|
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