|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CNH Hedged Fonds
|
28954736
|
BlackRock (Luxembourg) SA
|
CNH
|
0.46
|
13.77
|
-10.88
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged Fonds
|
27392577
|
BlackRock (Luxembourg) SA
|
NZD
|
1.69
|
20.09
|
-5.31
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged Fonds
|
23593056
|
BlackRock (Luxembourg) SA
|
ZAR
|
5.68
|
33.36
|
13.28
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.04
|
-
|
-
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C1 Fonds
|
1427167
|
BlackRock (Luxembourg) SA
|
USD
|
1.90
|
18.87
|
-7.89
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C2 Fonds
|
1427174
|
BlackRock (Luxembourg) SA
|
USD
|
1.86
|
18.86
|
-7.85
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund Class B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.15
|
-
|
-
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged Fonds
|
22341296
|
BlackRock (Luxembourg) SA
|
EUR
|
1.72
|
18.24
|
-9.44
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 Fonds
|
18588162
|
BlackRock (Luxembourg) SA
|
USD
|
3.67
|
25.30
|
0.65
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 SGD Hedged Fonds
|
22342220
|
BlackRock (Luxembourg) SA
|
SGD
|
0.91
|
17.00
|
-7.55
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 Fonds
|
19576671
|
BlackRock (Luxembourg) SA
|
USD
|
3.70
|
25.26
|
0.64
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged Fonds
|
19576670
|
BlackRock (Luxembourg) SA
|
HKD
|
2.21
|
19.98
|
-5.39
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
0.92
|
16.93
|
-7.58
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D4 GBP Hedged Fonds
|
28626498
|
BlackRock (Luxembourg) SA
|
GBP
|
3.56
|
24.08
|
-2.20
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D6 Fonds
|
19576665
|
BlackRock (Luxembourg) SA
|
USD
|
3.75
|
25.34
|
0.63
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 EUR Hedged Fonds
|
24339820
|
BlackRock (Luxembourg) SA
|
EUR
|
0.71
|
14.76
|
-13.85
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
2814133
|
BlackRock (Luxembourg) SA
|
USD
|
2.61
|
21.55
|
-4.32
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
1427182
|
BlackRock (Luxembourg) SA
|
USD
|
2.61
|
21.55
|
-4.32
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 EUR Hedged Fonds
|
28626365
|
BlackRock (Luxembourg) SA
|
EUR
|
1.83
|
18.72
|
-8.71
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 Fonds
|
25445554
|
BlackRock (Luxembourg) SA
|
USD
|
3.81
|
25.88
|
1.38
|
1632.94
|
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