|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.90
|
24.25
|
-
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.79
|
24.14
|
-
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.55
|
22.34
|
-
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.07
|
18.75
|
-8.25
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 Fonds
|
11569105
|
BlackRock (Luxembourg) SA
|
USD
|
10.52
|
26.23
|
1.09
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X3 Fonds
|
22662002
|
BlackRock (Luxembourg) SA
|
USD
|
9.53
|
23.59
|
-1.06
|
1697.85
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund A2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.33
|
38.67
|
-
|
9.92
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.41
|
42.00
|
-
|
9.92
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.16
|
23.27
|
-
|
9.92
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.74
|
43.19
|
-
|
9.92
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.59
|
46.19
|
-
|
9.92
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.97
|
-
|
-
|
9.92
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.97
|
-
|
-
|
9.92
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
0.90
|
10.68
|
-
|
50.76
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.62
|
15.24
|
-
|
50.76
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.09
|
-
|
-
|
50.76
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.33
|
-
|
-
|
50.76
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund I2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.19
|
-
|
-
|
50.76
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
1.20
|
10.30
|
-
|
50.76
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.48
|
18.21
|
-
|
50.76
|
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