|
BlackRock Global Funds - ESG Emerging Markets Bond Fund D2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.01
|
30.84
|
-
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund E2 EUR Hedged Fonds
|
43359386
|
BlackRock (Luxembourg) SA
|
EUR
|
5.64
|
20.70
|
-7.38
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund E5 EUR Hedged Fonds
|
43359389
|
BlackRock (Luxembourg) SA
|
EUR
|
5.70
|
20.70
|
-7.40
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 EUR Hedged Fonds
|
43359420
|
BlackRock (Luxembourg) SA
|
EUR
|
7.05
|
25.29
|
-1.43
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 Fonds
|
43359406
|
BlackRock (Luxembourg) SA
|
USD
|
9.46
|
33.85
|
9.90
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 Fonds
|
43359408
|
BlackRock (Luxembourg) SA
|
USD
|
9.46
|
33.85
|
9.90
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund I2 NOK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NOK
|
9.19
|
-
|
-
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
9.42
|
31.52
|
6.95
|
195.63
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.21
|
36.63
|
13.64
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.21
|
36.63
|
13.64
|
404.38
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 EUR Hedged Fonds
|
42548621
|
BlackRock (Luxembourg) SA
|
EUR
|
12.44
|
22.77
|
-2.50
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 Fonds
|
43002746
|
BlackRock (Luxembourg) SA
|
USD
|
15.26
|
32.02
|
9.44
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.38
|
22.75
|
-2.50
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.14
|
15.46
|
12.21
|
431.55
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 CHF Hedged Fonds
|
42548630
|
BlackRock (Luxembourg) SA
|
CHF
|
10.42
|
16.85
|
-6.17
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds
|
42548624
|
BlackRock (Luxembourg) SA
|
EUR
|
12.83
|
24.51
|
-0.20
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 Fonds
|
42548616
|
BlackRock (Luxembourg) SA
|
USD
|
15.74
|
33.89
|
12.21
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds
|
43359466
|
BlackRock (Luxembourg) SA
|
EUR
|
11.72
|
20.91
|
-4.94
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E5 EUR Hedged Fonds
|
43359468
|
BlackRock (Luxembourg) SA
|
EUR
|
11.78
|
20.99
|
-4.92
|
473.53
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds
|
43249287
|
BlackRock (Luxembourg) SA
|
EUR
|
13.11
|
25.31
|
0.82
|
473.53
|