|
BlackRock Global Funds - Asian Dragon Fund X4 Fonds
|
10711821
|
BlackRock (Luxembourg) SA
|
GBP
|
36.42
|
40.67
|
28.74
|
628.69
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 AUD Hedged Fonds
|
25783981
|
BlackRock (Luxembourg) SA
|
AUD
|
42.23
|
45.03
|
-5.79
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged Fonds
|
29377272
|
BlackRock (Luxembourg) SA
|
CHF
|
38.25
|
35.11
|
-13.82
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged Fonds
|
29377762
|
BlackRock (Luxembourg) SA
|
EUR
|
40.98
|
43.27
|
-8.68
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 Fonds
|
19520624
|
BlackRock (Luxembourg) SA
|
USD
|
45.03
|
53.33
|
3.62
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged Fonds
|
24170533
|
BlackRock (Luxembourg) SA
|
SGD
|
40.29
|
42.75
|
-5.48
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 CHF Hedged Fonds
|
29377707
|
BlackRock (Luxembourg) SA
|
CHF
|
39.35
|
38.20
|
-10.52
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 EUR Hedged Fonds
|
29377804
|
BlackRock (Luxembourg) SA
|
EUR
|
42.15
|
46.64
|
-5.13
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
24869666
|
BlackRock (Luxembourg) SA
|
GBP
|
37.31
|
39.64
|
11.78
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
20105251
|
BlackRock (Luxembourg) SA
|
USD
|
46.11
|
56.89
|
7.61
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
36017512
|
BlackRock (Luxembourg) SA
|
USD
|
46.11
|
56.89
|
7.61
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 SGD Hedged Fonds
|
43072712
|
BlackRock (Luxembourg) SA
|
SGD
|
41.29
|
45.98
|
-1.83
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D3 Fonds
|
39672531
|
BlackRock (Luxembourg) SA
|
USD
|
46.03
|
56.89
|
7.54
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund E2 Fonds
|
20105254
|
BlackRock (Luxembourg) SA
|
EUR
|
28.20
|
36.74
|
3.88
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
25019629
|
BlackRock (Luxembourg) SA
|
USD
|
46.50
|
58.06
|
8.97
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
40875623
|
BlackRock (Luxembourg) SA
|
USD
|
46.50
|
58.06
|
8.97
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I4 Fonds
|
41207633
|
BlackRock (Luxembourg) SA
|
USD
|
46.60
|
58.05
|
8.95
|
428.45
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
37.62
|
40.77
|
13.35
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
39.55
|
38.87
|
-9.84
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
42.35
|
47.18
|
-4.47
|
438.09
|
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