| iShares Emerging Markets Government Bond Index Fun | 0P0001. | 1.005,810 | +0,03% | 2,69B | 22/11 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 70,090 | -0,27% | 956,28M | 22/11 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 9,000 | -0,33% | 956,28M | 22/11 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 65,370 | -0,03% | 956,28M | 22/11 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 106,320 | -0,04% | 1,04B | 22/11 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14,640 | -0,34% | 1,04B | 22/11 | |
| BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 14,070 | +0,93% | 1,04B | 22/11 | |
| BlackRock Global Funds Global Corporate Bond Fun | 0P0001. | 87,390 | -0,10% | 849,7M | 22/11 | |
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13,870 | +0,07% | 780,89M | 22/11 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 10,030 | 0,00% | 99,1Array | 22/11 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 8,550 | 0,00% | 5,64M | 22/11 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 13,680 | 0,00% | 13,6M | 22/11 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 12,570 | 0,00% | 664,58K | 22/11 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9,570 | 0,00% | 13,34M | 22/11 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9,390 | 0,00% | 1,41K | 22/11 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 13,890 | 0,00% | 4,92M | 22/11 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 22,370 | 0,00% | 107,15M | 22/11 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 23,750 | 0,00% | 7,45M | 22/11 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 16,250 | 0,00% | 516,87M | 22/11 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 15,620 | +1,23% | 516,87M | 22/11 | |