|
BlackRock Global Funds - Asian Tiger Bond Fund I2 SGD Hedged Fonds
|
39347432
|
BlackRock (Luxembourg) SA
|
SGD
|
-1.14
|
17.00
|
-6.82
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I3 Fonds
|
33377437
|
BlackRock (Luxembourg) SA
|
USD
|
1.31
|
24.98
|
1.27
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I4 GBP Hedged Fonds
|
28626478
|
BlackRock (Luxembourg) SA
|
GBP
|
1.64
|
24.23
|
-1.21
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged Fonds
|
27349506
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.28
|
18.19
|
-8.64
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.22
|
18.18
|
-8.75
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.62
|
25.28
|
1.42
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.15
|
24.61
|
0.80
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
1.47
|
24.07
|
-1.50
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.29
|
20.28
|
-6.06
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 Fonds
|
11569105
|
BlackRock (Luxembourg) SA
|
USD
|
2.19
|
27.36
|
4.20
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X3 Fonds
|
22662002
|
BlackRock (Luxembourg) SA
|
USD
|
0.91
|
23.75
|
1.18
|
1632.94
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
1.16
|
9.41
|
-
|
34.43
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.42
|
13.92
|
-
|
34.43
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.19
|
6.36
|
-
|
34.43
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.61
|
6.10
|
-
|
34.43
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund I2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.36
|
10.17
|
-
|
34.43
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
1.04
|
9.18
|
-
|
34.43
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.44
|
15.72
|
-
|
34.43
|
|
BlackRock Global Funds - BGF World Technology Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.05
|
-
|
-
|
15956.38
|
|
BlackRock Global Funds - BGF World Technology Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
36.11
|
-
|
-
|
15956.38
|
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