| | iShares Emerging Markets Government Bond Index Fun | 0P0001. | 967.710 | -0.19% | 3.22B | 23/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 8.930 | -0.11% | 1.07B | 23/05 | |
| | BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 13.150 | -0.15% | 1.13B | 23/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 64.780 | -0.09% | 1.07B | 23/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 103.420 | -0.09% | 1.13B | 23/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.250 | -0.14% | 1.13B | 23/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 69.720 | -0.10% | 1.07B | 23/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.550 | -0.21% | 9.49M | 23/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 12.120 | -0.16% | 1.27M | 23/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 13.160 | -0.08% | 14.11M | 23/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.860 | -0.10% | 97.52Array | 23/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 8.380 | -0.12% | 5.59M | 23/05 | |
| | BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.360 | -0.15% | 753.31M | 23/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 23.030 | -0.17% | 5.26M | 23/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.250 | -0.11% | 199.2M | 23/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 13.740 | -0.15% | 8.19M | 23/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 21.750 | -0.14% | 111.24M | 23/05 | |
| | BlackRock Global Funds Emerging Markets Local Cu | 0P0000. | 9.940 | -0.30% | 5.96M | 23/05 | |
| | BlackRock Global Funds Emerging Markets Local Cu | 0P0000. | 10.540 | -0.28% | 538.95K | 23/05 | |
| | BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 12.620 | -0.16% | 45.74M | 23/05 | |
