| | iShares Emerging Markets Government Bond Index Fun | 0P0001. | 969.570 | -0.38% | 3.16B | 22/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 103.510 | +0.03% | 1.13B | 22/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.270 | -0.07% | 1.13B | 22/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 69.790 | -0.04% | 1.07B | 22/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 8.940 | -0.11% | 1.07B | 22/05 | |
| | BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 13.170 | +0.08% | 1.14B | 22/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 64.840 | +0.03% | 1.07B | 22/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.570 | -0.10% | 9.5M | 22/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 12.140 | -0.16% | 1.27M | 22/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 13.170 | -0.15% | 14.13M | 22/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.870 | -0.10% | 97.61Array | 22/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 8.390 | -0.24% | 5.6M | 22/05 | |
| | BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.380 | -0.15% | 753.31M | 22/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 23.070 | -0.13% | 5.26M | 22/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.260 | -0.11% | 199.42M | 22/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 13.760 | -0.15% | 8.19M | 22/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 21.780 | -0.14% | 111.24M | 22/05 | |
| | BlackRock Global Funds Emerging Markets Local Cu | 0P0000. | 9.970 | -0.20% | 5.96M | 22/05 | |
| | BlackRock Global Funds Emerging Markets Local Cu | 0P0000. | 10.570 | -0.19% | 538.95K | 22/05 | |
| | BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 15.670 | -0.13% | 492.19M | 22/05 | |
