|
BlackRock Global Funds - Emerging Europe Fund D4 Fonds
|
19517709
|
BlackRock (Luxembourg) SA
|
GBP
|
-52.54
|
-46.48
|
-43.89
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund E2 Fonds
|
952729
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.29
|
-47.28
|
-46.29
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.29
|
-47.28
|
-46.29
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund X2 Fonds
|
1427239
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.08
|
-43.21
|
-39.16
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund X4 Fonds
|
11392803
|
BlackRock (Luxembourg) SA
|
GBP
|
-51.92
|
-44.42
|
-40.21
|
17.43
|
|
BlackRock Global Funds - Emerging Europe I2 Acc Fonds
|
4301760
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.52
|
-
|
-
|
17.43
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
30.20
|
44.83
|
12.18
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
13426415
|
BlackRock (Luxembourg) SA
|
USD
|
33.79
|
55.82
|
27.21
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.79
|
55.82
|
27.21
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A5G Fonds
|
13426416
|
BlackRock (Luxembourg) SA
|
USD
|
33.83
|
55.86
|
27.27
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 CAD Hedged Fonds
|
35049450
|
BlackRock (Luxembourg) SA
|
CAD
|
31.13
|
49.82
|
20.14
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 EUR Hedged Fonds
|
34848532
|
BlackRock (Luxembourg) SA
|
EUR
|
30.21
|
45.02
|
12.26
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 GBP Hedged Fonds
|
35048927
|
BlackRock (Luxembourg) SA
|
GBP
|
32.62
|
51.99
|
20.31
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 HKD Hedged Fonds
|
24199987
|
BlackRock (Luxembourg) SA
|
HKD
|
31.67
|
49.83
|
20.97
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6 SGD Hedged Fonds
|
34496930
|
BlackRock (Luxembourg) SA
|
SGD
|
29.70
|
45.49
|
16.76
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A6G Fonds
|
24139416
|
BlackRock (Luxembourg) SA
|
USD
|
33.76
|
55.82
|
27.21
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 AUD Hedged Fonds
|
34496937
|
BlackRock (Luxembourg) SA
|
AUD
|
31.13
|
46.45
|
15.75
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 CNH Hedged Fonds
|
34640709
|
BlackRock (Luxembourg) SA
|
CNH
|
29.70
|
42.25
|
18.52
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund A8 NZD Hedged Fonds
|
35049458
|
BlackRock (Luxembourg) SA
|
NZD
|
30.77
|
49.56
|
19.42
|
111.74
|
|
BlackRock Global Funds - Emerging Markets Equity Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
30.29
|
45.11
|
12.26
|
172.46
|