| iShares Emerging Markets Government Bond Index Fun | 0P0001. | 1,020.840 | -0.17% | 2.61B | 11/12 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 9.010 | -0.11% | 949.17M | 11/12 | |
| BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 13.980 | 0% | 1.03B | 11/12 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 65.540 | +0.03% | 949.17M | 11/12 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 106.820 | +0.04% | 1.03B | 11/12 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.680 | -0.20% | 1.03B | 11/12 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 70.060 | -0.13% | 949.17M | 11/12 | |
| BlackRock Global Funds Global Corporate Bond Fun | 0P0001. | 88.680 | 0.00% | 801.36M | 11/12 | |
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 14.070 | +0.14% | 792.15M | 11/12 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 8.610 | +0.12% | 5.68M | 11/12 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 13.830 | +0.14% | 13.74M | 11/12 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 10.110 | +0.10% | 99.89Array | 11/12 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.460 | +0.11% | 1.42K | 11/12 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 12.700 | +0.08% | 671.45K | 11/12 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.670 | +0.10% | 13.48M | 11/12 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 22.590 | +0.09% | 107.62M | 11/12 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 14.030 | +0.14% | 4.95M | 11/12 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 23.990 | +0.08% | 7.53M | 11/12 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 15.640 | +0.32% | 524.09M | 11/12 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 13.150 | +0.08% | 45.27M | 11/12 | |