| | iShares Emerging Markets Government Bond Index Fun | 0P0001. | 917.450 | -0.59% | 3.83B | 03/02 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 65.510 | -0.26% | 1.67B | 03/02 | |
| | BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 13.590 | -0.22% | 1.92B | 03/02 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 99.850 | -0.26% | 1.92B | 03/02 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.730 | -0.87% | 1.92B | 03/02 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 75.810 | -0.82% | 1.67B | 03/02 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 9.660 | -0.92% | 1.67B | 03/02 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 8.440 | -0.12% | 4.84M | 03/02 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 12.640 | -0.16% | 77.28M | 03/02 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.980 | -0.10% | 8.45M | 03/02 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.480 | -0.11% | 8.34M | 03/02 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 11.600 | -0.17% | 54.17K | 03/02 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.270 | -0.11% | 190M | 03/02 | |
| | BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.240 | -0.30% | 610.39M | 03/02 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 13.940 | -0.14% | 9.12M | 03/02 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 22.390 | -0.13% | 664.61K | 03/02 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 21.280 | -0.09% | 97.16M | 03/02 | |
| | BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 14.980 | -0.13% | 508.57M | 03/02 | |
| | BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 13.820 | +0.51% | 508.57M | 03/02 | |
| | BlackRock Global Funds Euro Short Duration Bond | 0P0000. | 11.230 | 0% | 1.68M | 03/02 | |
