|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.76
|
22.23
|
-
|
8.29
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.52
|
2.38
|
-
|
8.29
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.96
|
23.08
|
-
|
8.29
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.81
|
25.62
|
-
|
8.29
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.42
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.25
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
3.48
|
-
|
-
|
467.69
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.90
|
-
|
-
|
467.69
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.50
|
-
|
-
|
467.69
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.63
|
-
|
-
|
467.69
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund I2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.68
|
-
|
-
|
467.69
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.19
|
-
|
-
|
467.69
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.72
|
-
|
-
|
467.69
|
|
BlackRock Global Funds - BGF World Technology Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
10868.64
|
|
BlackRock Global Funds - BGF World Technology Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.32
|
-
|
-
|
10868.64
|
|
BlackRock Global Funds - China Bond Fund A2 CHF Hedged Fonds
|
21775677
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
1622.42
|
|
BlackRock Global Funds - China Bond Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.92
|
0.66
|
-
|
1622.42
|
|
BlackRock Global Funds - China Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.64
|
-
|
-
|
1622.42
|
|
BlackRock Global Funds - China Bond Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.83
|
17.11
|
8.86
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
14209760
|
BlackRock (Luxembourg) SA
|
CNH
|
5.29
|
9.82
|
7.57
|
7769.01
|
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