|
BlackRock Global Funds - Emerging Europe Fund D2 GBP Hedged Fonds
|
19576613
|
BlackRock (Luxembourg) SA
|
GBP
|
-49.78
|
-44.85
|
-41.43
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund D4 Fonds
|
19517709
|
BlackRock (Luxembourg) SA
|
GBP
|
-52.54
|
-46.48
|
-43.89
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund E2 Fonds
|
952729
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.29
|
-47.28
|
-46.29
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.29
|
-47.28
|
-46.29
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund X2 Fonds
|
1427239
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.08
|
-43.21
|
-39.16
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund X4 Fonds
|
11392803
|
BlackRock (Luxembourg) SA
|
GBP
|
-51.92
|
-44.42
|
-40.21
|
17.43
|
|
BlackRock Global Funds - Emerging Europe I2 Acc Fonds
|
4301760
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.52
|
-
|
-
|
17.43
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
32.28
|
47.07
|
13.21
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
13426415
|
BlackRock (Luxembourg) SA
|
USD
|
36.02
|
58.23
|
28.46
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
36.02
|
58.23
|
28.46
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A5G Fonds
|
13426416
|
BlackRock (Luxembourg) SA
|
USD
|
35.97
|
58.26
|
28.45
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 CAD Hedged Fonds
|
35049450
|
BlackRock (Luxembourg) SA
|
CAD
|
33.26
|
51.86
|
21.25
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged Fonds
|
34848532
|
BlackRock (Luxembourg) SA
|
EUR
|
32.32
|
47.08
|
13.30
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 GBP Hedged Fonds
|
35048927
|
BlackRock (Luxembourg) SA
|
GBP
|
34.73
|
54.30
|
21.46
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged Fonds
|
24199987
|
BlackRock (Luxembourg) SA
|
HKD
|
33.87
|
52.15
|
22.19
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged Fonds
|
34496930
|
BlackRock (Luxembourg) SA
|
SGD
|
31.86
|
47.67
|
17.88
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6G Fonds
|
24139416
|
BlackRock (Luxembourg) SA
|
USD
|
35.96
|
58.17
|
28.49
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged Fonds
|
34496937
|
BlackRock (Luxembourg) SA
|
AUD
|
33.30
|
48.78
|
16.96
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged Fonds
|
34640709
|
BlackRock (Luxembourg) SA
|
CNH
|
31.98
|
44.35
|
19.69
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged Fonds
|
35049458
|
BlackRock (Luxembourg) SA
|
NZD
|
32.92
|
51.79
|
20.57
|
111.74
|