|
BlackRock Global Funds - Asian Growth Leaders Fund E2 EUR Fonds
|
20105254
|
BlackRock (Luxembourg) SA
|
EUR
|
13.79
|
-13.05
|
10.01
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
25019629
|
BlackRock (Luxembourg) SA
|
USD
|
12.29
|
-15.41
|
13.82
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
40875623
|
BlackRock (Luxembourg) SA
|
USD
|
12.29
|
-15.41
|
13.82
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I4 USD Fonds
|
41207633
|
BlackRock (Luxembourg) SA
|
USD
|
11.60
|
-15.20
|
13.71
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.77
|
-11.01
|
-
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
8.14
|
-24.72
|
-
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.10
|
-22.56
|
-
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.43
|
-19.04
|
5.50
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
9.92
|
-19.93
|
5.55
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.11
|
-15.71
|
-
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund X2 USD Fonds
|
19891841
|
BlackRock (Luxembourg) SA
|
USD
|
13.10
|
-13.52
|
18.13
|
413.74
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 EUR Hedged Fonds
|
52877159
|
BlackRock (Luxembourg) SA
|
EUR
|
16.57
|
-14.95
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 USD Fonds
|
39198960
|
BlackRock (Luxembourg) SA
|
USD
|
18.52
|
-8.77
|
-15.28
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A6 USD Fonds
|
39233194
|
BlackRock (Luxembourg) SA
|
USD
|
18.34
|
-8.86
|
-15.36
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH Hedged Fonds
|
45418943
|
BlackRock (Luxembourg) SA
|
CNH
|
15.05
|
-13.97
|
-17.23
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc Fonds
|
57944284
|
BlackRock (Luxembourg) SA
|
EUR
|
17.07
|
-13.65
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 USD Fonds
|
39233201
|
BlackRock (Luxembourg) SA
|
USD
|
19.02
|
-7.44
|
-13.46
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.99
|
-13.65
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.90
|
-7.45
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Fonds
|
40624298
|
BlackRock (Luxembourg) SA
|
EUR
|
21.18
|
-3.38
|
-14.17
|
1336.88
|
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