|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund A2 Hedged Fonds
|
42548598
|
BlackRock (Luxembourg) SA
|
EUR
|
4.33
|
15.47
|
-5.02
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund A2 USD Fonds
|
42982811
|
BlackRock (Luxembourg) SA
|
USD
|
6.72
|
22.94
|
4.74
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund AI2 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.42
|
15.37
|
-5.20
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Fonds
|
42548592
|
BlackRock (Luxembourg) SA
|
USD
|
7.44
|
25.50
|
8.42
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Hdg Fonds
|
42548604
|
BlackRock (Luxembourg) SA
|
CHF
|
2.78
|
10.33
|
-8.24
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund D2 Hedged Fonds
|
42548601
|
BlackRock (Luxembourg) SA
|
EUR
|
5.08
|
17.85
|
-1.76
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund E2 Hedged Fonds
|
43249431
|
BlackRock (Luxembourg) SA
|
EUR
|
3.84
|
13.72
|
-7.55
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund E5 Hedged Fonds
|
43249436
|
BlackRock (Luxembourg) SA
|
EUR
|
3.94
|
13.69
|
-7.50
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.58
|
26.09
|
9.25
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Fonds
|
43359094
|
BlackRock (Luxembourg) SA
|
USD
|
7.58
|
26.09
|
9.25
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund I2 Hedged Fonds
|
43359111
|
BlackRock (Luxembourg) SA
|
EUR
|
5.27
|
18.40
|
-1.04
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.40
|
28.99
|
13.48
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Advanced Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.81
|
26.92
|
-
|
25.05
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 EUR Hedged Fonds
|
19892605
|
BlackRock (Luxembourg) SA
|
EUR
|
3.81
|
15.53
|
-4.85
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
3.53
|
-
|
-
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A2 USD Fonds
|
19892252
|
BlackRock (Luxembourg) SA
|
USD
|
6.19
|
22.98
|
5.07
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.14
|
-
|
-
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
3.61
|
-
|
-
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.07
|
11.49
|
9.76
|
686.74
|
|
BlackRock Global Funds - Emerging Markets Corporate Bond Fund D2 EUR Hedged Fonds
|
39347438
|
BlackRock (Luxembourg) SA
|
EUR
|
4.55
|
17.95
|
-1.34
|
686.74
|
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