|
BlackRock Global Funds - China Bond Fund I6 CNH Fonds
|
46485392
|
BlackRock (Luxembourg) SA
|
CNH
|
2.07
|
15.77
|
8.77
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.39
|
18.01
|
6.69
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.93
|
16.66
|
9.47
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.93
|
16.66
|
9.47
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.36
|
24.74
|
17.41
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.78
|
26.50
|
4.91
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.36
|
24.22
|
15.43
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.58
|
28.61
|
7.65
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.74
|
26.35
|
20.45
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund X3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.33
|
28.24
|
-
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund X6 USD Hedged Fonds
|
28941533
|
BlackRock (Luxembourg) SA
|
USD
|
1.81
|
-
|
-
|
1369.86
|
|
BlackRock Global Funds - China Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-9.26
|
32.09
|
-
|
742.21
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged Fonds
|
23619758
|
BlackRock (Luxembourg) SA
|
AUD
|
-10.56
|
24.19
|
-30.64
|
742.21
|
|
BlackRock Global Funds - China Fund A2 CNH Hedged Fonds
|
28626282
|
BlackRock (Luxembourg) SA
|
CNH
|
-12.34
|
19.27
|
-31.94
|
742.21
|
|
BlackRock Global Funds - China Fund A2 EUR Hedged Fonds
|
4234408
|
BlackRock (Luxembourg) SA
|
EUR
|
-11.89
|
21.89
|
-32.81
|
742.21
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-9.92
|
30.42
|
-22.85
|
742.21
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-9.92
|
30.42
|
-22.85
|
742.21
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
4234568
|
BlackRock (Luxembourg) SA
|
HKD
|
-9.16
|
30.84
|
-22.35
|
742.21
|
|
BlackRock Global Funds - China Fund A2 SGD Hedged Fonds
|
4234608
|
BlackRock (Luxembourg) SA
|
SGD
|
-12.56
|
20.32
|
-31.23
|
742.21
|
|
BlackRock Global Funds - China Fund A4 GBP Hedged Fonds
|
4234542
|
BlackRock (Luxembourg) SA
|
GBP
|
-10.41
|
27.59
|
-27.32
|
742.21
|
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