| iShares Emerging Markets Government Bond Index Fun | 0P0001. | 966.810 | +0.24% | 3.21B | 03/06 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 64.610 | +0.11% | 1.05B | 03/06 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 103.410 | +0.11% | 1.1B | 03/06 | |
| BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.250 | +0.14% | 1.1B | 03/06 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 69.620 | +0.19% | 1.05B | 03/06 | |
| BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 8.900 | +0.11% | 1.05B | 03/06 | |
| BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 13.110 | +0.15% | 1.1B | 03/06 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.560 | +0.21% | 9.46M | 03/06 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 12.130 | +0.17% | 1.27M | 03/06 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 13.160 | +0.15% | 14.07M | 03/06 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.830 | +0.20% | 96.92Array | 03/06 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 8.370 | +0.24% | 5.56M | 03/06 | |
| BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.360 | +0.23% | 750.49M | 03/06 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.220 | +0.11% | 198.13M | 03/06 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 13.740 | +0.22% | 8.15M | 03/06 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 23.040 | +0.17% | 5.24M | 03/06 | |
| BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 21.750 | +0.18% | 110.12M | 03/06 | |
| BlackRock Global Funds Emerging Markets Local Cu | 0P0000. | 10.400 | -0.10% | 530.79K | 03/06 | |
| BlackRock Global Funds Emerging Markets Local Cu | 0P0000. | 9.810 | -0.10% | 5.89M | 03/06 | |
| BlackRock Global Funds - Fixed Income Global Oppor | 0P0001. | 11.620 | +0.26% | 45.47M | 03/06 | |