| | iShares Emerging Markets Government Bond Index Fun | 0P0001. | 964.370 | +0.23% | 3.13B | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 103.080 | +0.12% | 1.16B | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A2 | 0P0000. | 14.260 | +0.14% | 1.16B | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 69.780 | +0.06% | 1.07B | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 | 0P0000. | 8.930 | +0.11% | 1.07B | 10/05 | |
| | BlackRock Global Funds - China Bond Fund A2 EUR | 0P0001. | 13.220 | -0.23% | 1.16B | 10/05 | |
| | BlackRock Global Funds - Renminbi Bond Fund A3 CNY | 0P0000. | 64.570 | +0.12% | 1.07B | 10/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.530 | 0% | 9.45M | 10/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 12.100 | +0.08% | 1.27M | 10/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.840 | +0.10% | 97.22Array | 10/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 13.130 | +0.08% | 14.06M | 10/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 8.370 | 0% | 5.58M | 10/05 | |
| | BlackRock Global Funds World Bond Fund X2 NOK He | 0P0000. | 13.350 | -0.07% | 751.62M | 10/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 22.990 | 0% | 5.24M | 10/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0001. | 9.230 | 0% | 198.56M | 10/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 13.720 | +0.07% | 8.2M | 10/05 | |
| | BlackRock Global Funds Fixed Income Global Oppor | 0P0000. | 21.720 | +0.05% | 111.09M | 10/05 | |
| | BlackRock Global Funds Emerging Markets Local Cu | 0P0000. | 9.880 | +0.20% | 5.91M | 10/05 | |
| | BlackRock Global Funds Emerging Markets Local Cu | 0P0000. | 10.470 | +0.19% | 533.85K | 10/05 | |
| | BlackRock Global Funds - Fixed Income Global Oppor | 0P0000. | 15.620 | +0.06% | 486.57M | 10/05 | |
