| iShares Emerging Markets Government Bond Index Fun | 0P0001. | 962.190 | -0.02% | 3.12B | 08/05 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 102.960 | +0.04% | 1.16B | 08/05 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.240 | -0.07% | 1.16B | 08/05 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 69.740 | -0.10% | 1.07B | 08/05 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 8.920 | -0.11% | 1.07B | 08/05 | |
| BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 13.250 | +0.23% | 1.16B | 08/05 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 64.490 | +0.03% | 1.07B | 08/05 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.530 | -0.10% | 9.46M | 08/05 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 12.090 | -0.08% | 1.27M | 08/05 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 13.120 | -0.08% | 14.06M | 08/05 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.830 | -0.10% | 97.22Array | 08/05 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 8.370 | 0% | 5.58M | 08/05 | |
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.360 | -0.15% | 753.31M | 08/05 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 13.710 | -0.07% | 8.18M | 08/05 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 22.990 | -0.04% | 5.24M | 08/05 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 21.710 | -0.09% | 111.18M | 08/05 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.230 | 0% | 197.85M | 08/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 15.610 | -0.06% | 486.38M | 08/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 14.520 | +0.21% | 486.38M | 08/05 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 12.590 | -0.08% | 45.95M | 08/05 | |