|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.28
|
17.61
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.99
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.74
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
3.98
|
-
|
-
|
523.52
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.96
|
-
|
-
|
523.52
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.99
|
-
|
-
|
523.52
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.71
|
-
|
-
|
523.52
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund I2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.00
|
-
|
-
|
523.52
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI2 CNH Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.50
|
-
|
-
|
523.52
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.89
|
-
|
-
|
523.52
|
|
BlackRock Global Funds - BGF World Technology Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9360.18
|
|
BlackRock Global Funds - BGF World Technology Fund B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.73
|
-
|
-
|
9360.18
|
|
BlackRock Global Funds - China Bond Fund A2 CHF Hedged Fonds
|
21775677
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.58
|
-2.49
|
-
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
4.84
|
-
|
-
|
1711.22
|
|
BlackRock Global Funds - China Bond Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.80
|
12.74
|
10.62
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
14209766
|
BlackRock (Luxembourg) SA
|
CNH
|
4.49
|
6.87
|
10.46
|
7769.01
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.49
|
6.87
|
10.46
|
7769.01
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
14209760
|
BlackRock (Luxembourg) SA
|
CNH
|
4.49
|
6.87
|
10.46
|
7769.01
|
|
BlackRock Global Funds - China Bond Fund A6 AUD Hedged Fonds
|
42707080
|
BlackRock (Luxembourg) SA
|
AUD
|
6.21
|
9.21
|
6.58
|
1711.22
|
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