|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund SR3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.62
|
27.46
|
-
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
11596424
|
BlackRock (Luxembourg) SA
|
USD
|
15.83
|
32.83
|
14.77
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.83
|
32.83
|
14.77
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
3753483
|
BlackRock (Luxembourg) SA
|
USD
|
15.83
|
32.83
|
14.77
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 Fonds
|
35739845
|
BlackRock (Luxembourg) SA
|
USD
|
15.83
|
32.83
|
14.77
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund X2 GBP Hedged Acc Fonds
|
34305837
|
BlackRock (Luxembourg) SA
|
GBP
|
15.15
|
29.72
|
9.86
|
1459.63
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.19
|
24.03
|
-
|
227.75
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund I2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
23.28
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund X2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
27.56
|
41.82
|
-
|
227.75
|
|
BlackRock Global Funds - Emerging Markets Sustainable Equity Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.81
|
-
|
-
|
221.73
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
226677
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.36
|
6.49
|
-12.10
|
5632.17
|
|
BlackRock Global Funds - Euro Bond A2 Fonds
|
1778869
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.36
|
6.49
|
-12.10
|
5632.17
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.35
|
6.44
|
-12.16
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A1 Fonds
|
1778852
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.35
|
6.44
|
-12.16
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A2 JPY Hedged Fonds
|
38066647
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.55
|
-3.62
|
-20.54
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A2 PLN Hedged Fonds
|
34217422
|
BlackRock (Luxembourg) SA
|
PLN
|
2.63
|
16.05
|
1.74
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A2 USD Hedged Fonds
|
20351575
|
BlackRock (Luxembourg) SA
|
USD
|
1.82
|
12.88
|
-4.10
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1652043
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.29
|
6.50
|
-12.07
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A3 Fonds
|
1778880
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.29
|
6.50
|
-12.07
|
1549.7
|
|
BlackRock Global Funds - Euro Bond Fund A4 Fonds
|
11563184
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.36
|
6.44
|
-12.10
|
1549.7
|