|
BlackRock Global Funds - China Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
8.01
|
-
|
-
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund D3 USD Fonds
|
14209771
|
BlackRock (Luxembourg) SA
|
USD
|
5.48
|
-8.27
|
8.90
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Fonds
|
18298287
|
BlackRock (Luxembourg) SA
|
EUR
|
8.80
|
-3.97
|
9.79
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Hedged Fonds
|
19054064
|
BlackRock (Luxembourg) SA
|
EUR
|
7.25
|
-0.86
|
-1.99
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.82
|
-4.00
|
-
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.26
|
-0.75
|
-
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E8 EUR Hedge Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.29
|
-0.81
|
-
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.33
|
4.50
|
694.76
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
35945530
|
BlackRock (Luxembourg) SA
|
USD
|
7.33
|
4.50
|
694.76
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
36271671
|
BlackRock (Luxembourg) SA
|
USD
|
7.33
|
4.50
|
694.76
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund I3 USD Fonds
|
37504953
|
BlackRock (Luxembourg) SA
|
USD
|
5.69
|
-7.86
|
9.78
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund I6 CNH Fonds
|
46485392
|
BlackRock (Luxembourg) SA
|
CNH
|
7.33
|
4.50
|
-
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.22
|
1.96
|
-
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
7.27
|
4.35
|
11.70
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
7.27
|
4.35
|
11.70
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.04
|
8.12
|
-
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund SR3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.62
|
-7.97
|
-
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.73
|
6.38
|
-
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.11
|
-6.77
|
11.95
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.47
|
9.51
|
-
|
2170.59
|
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