| iShares Emerging Markets Government Bond Index Fun | 0P0001. | 947.410 | +0.20% | 3.06B | 26/04 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 102.780 | -0.13% | 1.18B | 26/04 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.150 | -0.07% | 1.18B | 26/04 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 69.620 | -0.10% | 1.05B | 26/04 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 8.890 | -0.11% | 1.05B | 26/04 | |
| BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 13.220 | -0.08% | 1.18B | 26/04 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 64.600 | -0.12% | 1.05B | 26/04 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.440 | +0.11% | 9.36M | 26/04 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 11.970 | +0.08% | 1.25M | 26/04 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.770 | +0.10% | 96.53Array | 26/04 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 13.000 | +0.15% | 13.92M | 26/04 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 8.310 | +0.12% | 5.54M | 26/04 | |
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.220 | +0.23% | 744.3M | 26/04 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 13.590 | +0.15% | 8.21M | 26/04 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 22.780 | +0.13% | 5.19M | 26/04 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 21.510 | +0.09% | 109.27M | 26/04 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.170 | +0.11% | 196.57M | 26/04 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 15.460 | +0.13% | 483.36M | 26/04 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14.440 | +0.07% | 483.36M | 26/04 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 12.480 | +0.08% | 45.82M | 26/04 | |