|
BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH Hedged Fonds
|
45418943
|
BlackRock (Luxembourg) SA
|
CNH
|
15.61
|
-16.35
|
-17.58
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc Fonds
|
57944284
|
BlackRock (Luxembourg) SA
|
EUR
|
17.66
|
-16.13
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 USD Fonds
|
39233201
|
BlackRock (Luxembourg) SA
|
USD
|
19.80
|
-10.01
|
-13.79
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.69
|
-16.25
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.77
|
-10.08
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Fonds
|
40624298
|
BlackRock (Luxembourg) SA
|
EUR
|
23.21
|
-6.36
|
-13.74
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged Fonds
|
40624311
|
BlackRock (Luxembourg) SA
|
EUR
|
16.56
|
-18.65
|
-26.21
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged Fonds
|
40624315
|
BlackRock (Luxembourg) SA
|
EUR
|
16.40
|
-18.73
|
-26.28
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.96
|
-15.76
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.81
|
-9.72
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.05
|
-9.62
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.61
|
-8.26
|
-10.90
|
1336.88
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD Fonds
|
430188
|
BlackRock (Luxembourg) SA
|
USD
|
11.38
|
-5.91
|
-5.80
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged Fonds
|
28626642
|
BlackRock (Luxembourg) SA
|
EUR
|
9.46
|
-11.89
|
-14.58
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
10.07
|
-8.81
|
-
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 SGD Hedged Fonds
|
11827687
|
BlackRock (Luxembourg) SA
|
SGD
|
9.27
|
-9.40
|
-10.16
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 USD Fonds
|
430189
|
BlackRock (Luxembourg) SA
|
USD
|
11.33
|
-5.87
|
-5.78
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 AUD Hedged Fonds
|
19782762
|
BlackRock (Luxembourg) SA
|
AUD
|
9.94
|
-9.61
|
-11.10
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged Fonds
|
19782726
|
BlackRock (Luxembourg) SA
|
EUR
|
9.24
|
-11.93
|
-14.65
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged Fonds
|
11159199
|
BlackRock (Luxembourg) SA
|
HKD
|
10.06
|
-8.81
|
-8.83
|
1898.65
|
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