|
BlackRock Global Funds - Asian Dragon Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund S2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund X2 Fonds
|
10711817
|
BlackRock (Luxembourg) SA
|
USD
|
33.99
|
62.88
|
44.74
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund X4 Fonds
|
10711821
|
BlackRock (Luxembourg) SA
|
GBP
|
35.28
|
57.28
|
50.19
|
749.84
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 EUR Hedged Fonds
|
52877159
|
BlackRock (Luxembourg) SA
|
EUR
|
6.04
|
26.58
|
-
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 Fonds
|
39198960
|
BlackRock (Luxembourg) SA
|
USD
|
8.07
|
34.07
|
-12.11
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A6 Fonds
|
39233194
|
BlackRock (Luxembourg) SA
|
USD
|
8.01
|
34.18
|
-12.12
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH Hedged Fonds
|
45418943
|
BlackRock (Luxembourg) SA
|
CNH
|
5.28
|
23.57
|
-19.90
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc Fonds
|
57944284
|
BlackRock (Luxembourg) SA
|
EUR
|
6.47
|
28.34
|
-19.24
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 Fonds
|
39233201
|
BlackRock (Luxembourg) SA
|
USD
|
8.59
|
36.12
|
-10.05
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.54
|
28.45
|
-19.17
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.65
|
36.18
|
-10.03
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged Fonds
|
40624311
|
BlackRock (Luxembourg) SA
|
EUR
|
5.35
|
24.54
|
-23.14
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 Fonds
|
40624298
|
BlackRock (Luxembourg) SA
|
EUR
|
10.89
|
27.87
|
-11.06
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged Fonds
|
40624315
|
BlackRock (Luxembourg) SA
|
EUR
|
5.59
|
24.74
|
-23.09
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.62
|
28.92
|
-18.66
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.75
|
36.79
|
-9.28
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.81
|
36.61
|
-9.36
|
866.05
|
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