|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CNH Hedged Fonds
|
28954736
|
BlackRock (Luxembourg) SA
|
CNH
|
-1.61
|
13.51
|
-10.63
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged Fonds
|
27392577
|
BlackRock (Luxembourg) SA
|
NZD
|
-0.47
|
19.84
|
-4.74
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged Fonds
|
23593056
|
BlackRock (Luxembourg) SA
|
ZAR
|
3.46
|
33.06
|
13.88
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.97
|
-
|
-
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C1 Fonds
|
1427167
|
BlackRock (Luxembourg) SA
|
USD
|
-0.26
|
18.64
|
-7.41
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C2 Fonds
|
1427174
|
BlackRock (Luxembourg) SA
|
USD
|
-0.28
|
18.65
|
-7.26
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund Class B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.00
|
-
|
-
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged Fonds
|
22341296
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.34
|
18.07
|
-8.93
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 Fonds
|
18588162
|
BlackRock (Luxembourg) SA
|
USD
|
1.52
|
25.02
|
1.19
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 SGD Hedged Fonds
|
22342220
|
BlackRock (Luxembourg) SA
|
SGD
|
-1.20
|
16.68
|
-7.13
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 Fonds
|
19576671
|
BlackRock (Luxembourg) SA
|
USD
|
1.59
|
25.11
|
1.33
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged Fonds
|
19576670
|
BlackRock (Luxembourg) SA
|
HKD
|
0.14
|
19.87
|
-4.75
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-1.30
|
16.60
|
-7.20
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D4 GBP Hedged Fonds
|
28626498
|
BlackRock (Luxembourg) SA
|
GBP
|
1.48
|
24.01
|
-1.57
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D6 Fonds
|
19576665
|
BlackRock (Luxembourg) SA
|
USD
|
1.46
|
25.13
|
1.17
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 EUR Hedged Fonds
|
24339820
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.41
|
14.49
|
-13.35
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
2814133
|
BlackRock (Luxembourg) SA
|
USD
|
0.48
|
21.39
|
-3.71
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
1427182
|
BlackRock (Luxembourg) SA
|
USD
|
0.48
|
21.39
|
-3.71
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 EUR Hedged Fonds
|
28626365
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.19
|
18.64
|
-8.18
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 Fonds
|
25445554
|
BlackRock (Luxembourg) SA
|
USD
|
1.70
|
25.62
|
2.01
|
1632.94
|
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