|
BlackRock Global Funds - Emerging Markets Bond Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.42
|
42.42
|
18.33
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
1969922
|
BlackRock (Luxembourg) SA
|
USD
|
10.18
|
37.62
|
11.91
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Fonds
|
2223383
|
BlackRock (Luxembourg) SA
|
USD
|
10.18
|
37.62
|
11.91
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E2 Hedged Fonds
|
24339833
|
BlackRock (Luxembourg) SA
|
EUR
|
7.66
|
28.90
|
0.36
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund E5 Hedged Fonds
|
24339836
|
BlackRock (Luxembourg) SA
|
EUR
|
7.82
|
29.01
|
0.43
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
24020118
|
BlackRock (Luxembourg) SA
|
USD
|
11.55
|
42.91
|
19.14
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Fonds
|
25649355
|
BlackRock (Luxembourg) SA
|
USD
|
11.55
|
42.91
|
19.14
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 GBP Hedged Fonds
|
41436913
|
BlackRock (Luxembourg) SA
|
GBP
|
11.26
|
40.50
|
14.99
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Fonds
|
36843886
|
BlackRock (Luxembourg) SA
|
CHF
|
6.71
|
25.36
|
0.49
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I2 Hedged Fonds
|
24250502
|
BlackRock (Luxembourg) SA
|
EUR
|
9.05
|
33.84
|
6.83
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.12
|
33.97
|
7.01
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 Fonds
|
41436890
|
BlackRock (Luxembourg) SA
|
USD
|
11.61
|
42.96
|
19.19
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.28
|
40.39
|
14.99
|
989.17
|
|
BlackRock Global Funds - Emerging Markets Bond Fund I5 EUR Hedged Fonds
|
30499833
|
BlackRock (Luxembourg) SA
|
EUR
|
8.95
|
33.80
|
6.73
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
1974566
|
BlackRock (Luxembourg) SA
|
USD
|
12.31
|
45.72
|
23.12
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.31
|
45.72
|
23.12
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.31
|
45.72
|
23.12
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X2 Hedged Fonds
|
3727087
|
BlackRock (Luxembourg) SA
|
EUR
|
9.77
|
36.51
|
10.42
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
7.32
|
27.74
|
3.55
|
1098.36
|
|
BlackRock Global Funds - Emerging Markets Bond Fund X5 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.81
|
36.63
|
10.62
|
1098.36
|
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