|
BlackRock Global Funds - ESG Emerging Market Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.69
|
34.70
|
-
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund A2 EUR Hedged Fonds
|
42551315
|
BlackRock (Luxembourg) SA
|
EUR
|
8.35
|
21.32
|
-11.06
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund A2 Fonds
|
42982818
|
BlackRock (Luxembourg) SA
|
USD
|
10.93
|
29.96
|
-0.34
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.37
|
21.33
|
-11.01
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 CHF Hedged Fonds
|
42551321
|
BlackRock (Luxembourg) SA
|
CHF
|
6.78
|
16.34
|
-13.11
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 EUR Hedged Fonds
|
42551320
|
BlackRock (Luxembourg) SA
|
EUR
|
9.12
|
23.98
|
-7.55
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 USD Fonds
|
42549809
|
BlackRock (Luxembourg) SA
|
USD
|
11.78
|
32.97
|
3.44
|
57.94
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E2 EUR Hedged Fonds
|
43359125
|
BlackRock (Luxembourg) SA
|
EUR
|
7.86
|
19.61
|
-13.18
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E5 EUR Hedged Fonds
|
43359156
|
BlackRock (Luxembourg) SA
|
EUR
|
7.73
|
19.53
|
-13.18
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund I2 EUR Hedged Fonds
|
43359185
|
BlackRock (Luxembourg) SA
|
EUR
|
9.38
|
24.69
|
-6.80
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.99
|
33.61
|
4.39
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund I2 Fonds
|
43359169
|
BlackRock (Luxembourg) SA
|
USD
|
11.99
|
33.61
|
4.39
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.81
|
36.75
|
8.37
|
31.33
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A2 EUR Hedged Fonds
|
42548581
|
BlackRock (Luxembourg) SA
|
EUR
|
6.22
|
22.55
|
-5.03
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A2 Fonds
|
43002844
|
BlackRock (Luxembourg) SA
|
USD
|
8.77
|
31.08
|
5.97
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
6.10
|
23.37
|
-
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.23
|
22.52
|
-5.06
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 CHF Hedged Fonds
|
42548587
|
BlackRock (Luxembourg) SA
|
CHF
|
4.49
|
16.83
|
-8.31
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 EUR Hedged Fonds
|
42548584
|
BlackRock (Luxembourg) SA
|
EUR
|
6.84
|
24.75
|
-2.18
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 Fonds
|
42548530
|
BlackRock (Luxembourg) SA
|
USD
|
9.38
|
33.30
|
9.02
|
404.38
|