|
BlackRock Global Funds - China Bond Fund C3 Fonds
|
14209769
|
BlackRock (Luxembourg) SA
|
USD
|
13.57
|
10.86
|
13.25
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209759
|
BlackRock (Luxembourg) SA
|
CNH
|
2.36
|
15.10
|
7.16
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.36
|
15.10
|
7.16
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209763
|
BlackRock (Luxembourg) SA
|
CNH
|
2.36
|
15.10
|
7.16
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.36
|
15.10
|
7.16
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209775
|
BlackRock (Luxembourg) SA
|
CNH
|
2.36
|
15.10
|
7.16
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund D2 Fonds
|
18256735
|
BlackRock (Luxembourg) SA
|
USD
|
9.17
|
26.52
|
4.73
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund D2 Fonds
|
19577774
|
BlackRock (Luxembourg) SA
|
USD
|
9.17
|
26.52
|
4.73
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.17
|
26.52
|
4.73
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
2.31
|
16.45
|
-
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund D3 Fonds
|
14209771
|
BlackRock (Luxembourg) SA
|
USD
|
9.16
|
26.57
|
4.77
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Fonds
|
18298287
|
BlackRock (Luxembourg) SA
|
EUR
|
10.95
|
13.86
|
3.06
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Hedged Fonds
|
19054064
|
BlackRock (Luxembourg) SA
|
EUR
|
2.32
|
14.91
|
2.13
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.89
|
13.90
|
3.01
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.39
|
14.78
|
2.13
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E8 EUR Hedge Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.42
|
13.83
|
1.18
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
36271671
|
BlackRock (Luxembourg) SA
|
USD
|
2.89
|
16.83
|
9.90
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
35945530
|
BlackRock (Luxembourg) SA
|
USD
|
2.89
|
16.83
|
9.90
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.89
|
16.83
|
9.90
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund I3 Fonds
|
37504953
|
BlackRock (Luxembourg) SA
|
USD
|
8.94
|
26.57
|
5.18
|
1369.86
|
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