|
BlackRock Global Funds - Emerging Markets Equity Income Fund A5G Fonds
|
13426416
|
BlackRock (Luxembourg) SA
|
USD
|
47.22
|
55.11
|
26.57
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 CAD Hedged Fonds
|
35049450
|
BlackRock (Luxembourg) SA
|
CAD
|
44.33
|
48.89
|
19.20
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged Fonds
|
34848532
|
BlackRock (Luxembourg) SA
|
EUR
|
43.42
|
44.61
|
11.54
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 GBP Hedged Fonds
|
35048927
|
BlackRock (Luxembourg) SA
|
GBP
|
45.82
|
51.31
|
19.87
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged Fonds
|
24199987
|
BlackRock (Luxembourg) SA
|
HKD
|
44.77
|
48.89
|
20.21
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged Fonds
|
34496930
|
BlackRock (Luxembourg) SA
|
SGD
|
42.56
|
44.48
|
15.71
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6G Fonds
|
24139416
|
BlackRock (Luxembourg) SA
|
USD
|
47.33
|
55.15
|
26.68
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged Fonds
|
34496937
|
BlackRock (Luxembourg) SA
|
AUD
|
44.40
|
46.32
|
15.44
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged Fonds
|
34640709
|
BlackRock (Luxembourg) SA
|
CNH
|
42.66
|
41.82
|
17.32
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged Fonds
|
35049458
|
BlackRock (Luxembourg) SA
|
NZD
|
43.79
|
48.60
|
18.71
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
43.51
|
44.78
|
11.63
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
29.25
|
43.17
|
28.93
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
44.43
|
47.93
|
15.80
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
48.36
|
58.67
|
31.43
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D2 Fonds
|
13866456
|
BlackRock (Luxembourg) SA
|
USD
|
48.36
|
58.67
|
31.43
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund D5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
34.65
|
42.54
|
31.04
|
172.46
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E2 EUR Hedged Fonds
|
13866457
|
BlackRock (Luxembourg) SA
|
EUR
|
42.64
|
42.53
|
8.81
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund E5G EUR Hedged Fonds
|
13866460
|
BlackRock (Luxembourg) SA
|
EUR
|
42.59
|
42.47
|
8.84
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 CHF Hedged Fonds
|
24653733
|
BlackRock (Luxembourg) SA
|
CHF
|
42.06
|
40.33
|
11.10
|
130.23
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
30.72
|
47.87
|
35.71
|
130.23
|
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