|
BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged Fonds
|
29377272
|
BlackRock (Luxembourg) SA
|
CHF
|
31.45
|
28.39
|
-12.47
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged Fonds
|
29377762
|
BlackRock (Luxembourg) SA
|
EUR
|
34.14
|
35.85
|
-7.45
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 Fonds
|
19520624
|
BlackRock (Luxembourg) SA
|
USD
|
37.82
|
45.73
|
4.68
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged Fonds
|
24170533
|
BlackRock (Luxembourg) SA
|
SGD
|
33.55
|
35.88
|
-4.05
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 CHF Hedged Fonds
|
29377707
|
BlackRock (Luxembourg) SA
|
CHF
|
32.43
|
31.24
|
-9.10
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 EUR Hedged Fonds
|
29377804
|
BlackRock (Luxembourg) SA
|
EUR
|
35.07
|
38.97
|
-3.94
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
36017512
|
BlackRock (Luxembourg) SA
|
USD
|
38.87
|
49.08
|
8.70
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
20105251
|
BlackRock (Luxembourg) SA
|
USD
|
38.87
|
49.08
|
8.70
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
24869666
|
BlackRock (Luxembourg) SA
|
GBP
|
28.51
|
31.57
|
9.17
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 SGD Hedged Fonds
|
43072712
|
BlackRock (Luxembourg) SA
|
SGD
|
34.53
|
38.96
|
-0.36
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D3 Fonds
|
39672531
|
BlackRock (Luxembourg) SA
|
USD
|
38.88
|
49.01
|
8.65
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund E2 Fonds
|
20105254
|
BlackRock (Luxembourg) SA
|
EUR
|
21.76
|
29.11
|
7.34
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
25019629
|
BlackRock (Luxembourg) SA
|
USD
|
39.25
|
50.20
|
10.10
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
40875623
|
BlackRock (Luxembourg) SA
|
USD
|
39.25
|
50.20
|
10.10
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I4 Fonds
|
41207633
|
BlackRock (Luxembourg) SA
|
USD
|
39.22
|
50.21
|
10.05
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
28.85
|
32.63
|
10.69
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
32.56
|
31.80
|
-8.47
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
35.35
|
39.52
|
-3.20
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
37.83
|
46.08
|
3.93
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
34.63
|
39.45
|
0.32
|
411.37
|
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