| BlackRock Global Funds - Renminbi Bond Fund D2 USD | 0P0000. | 15.020 | -0.66% | 549.75M | 05/07 | |
| BlackRock Global Funds - Renminbi Bond Fund D2 CNY | 0P0000. | 100.990 | -0.15% | 549.75M | 05/07 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 78.450 | -0.62% | 2.11B | 05/07 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 10.000 | -0.60% | 2.11B | 05/07 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 67.200 | -0.13% | 2.11B | 05/07 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.920 | -0.60% | 2.71B | 05/07 | |
| BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 14.540 | +1.18% | 2.71B | 05/07 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 100.270 | -0.14% | 2.71B | 05/07 | |
| iShares Emerging Markets Government Bond Index Fun | 0P0001. | 878.210 | +0.05% | 3.7B | 05/07 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 8.490 | +0.12% | 4.96M | 05/07 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 12.440 | +0.08% | 78.25M | 05/07 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 10.020 | +0.10% | 9.26M | 05/07 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 22.020 | +0.14% | 524.17K | 05/07 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.490 | +0.11% | 10.67M | 05/07 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 13.900 | +0.14% | 8.74M | 05/07 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 20.980 | +0.10% | 97.4M | 05/07 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 11.380 | +0.09% | 53.14K | 05/07 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.250 | +0.11% | 186.52M | 05/07 | |
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.350 | +0.38% | 442.45M | 05/07 | |
| BlackRock Global Funds - China Bond Fund A6 SGD He | 0P0001. | 8.580 | -0.12% | 647.42M | 05/07 | |