|
BlackRock Global Funds - Asian High Yield Bond Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
840.21
|
|
BlackRock Global Funds - Asian High Yield Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.57
|
43.77
|
-6.11
|
840.21
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A1 Fonds
|
430188
|
BlackRock (Luxembourg) SA
|
USD
|
3.37
|
22.66
|
-2.31
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged Fonds
|
28626642
|
BlackRock (Luxembourg) SA
|
EUR
|
1.76
|
16.21
|
-11.69
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 Fonds
|
430189
|
BlackRock (Luxembourg) SA
|
USD
|
3.79
|
23.18
|
-1.87
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
2.30
|
18.08
|
-7.64
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 SGD Hedged Fonds
|
11827687
|
BlackRock (Luxembourg) SA
|
SGD
|
0.98
|
15.05
|
-9.84
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 AUD Hedged Fonds
|
19782762
|
BlackRock (Luxembourg) SA
|
AUD
|
3.36
|
20.06
|
-6.83
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged Fonds
|
19782726
|
BlackRock (Luxembourg) SA
|
EUR
|
1.34
|
15.66
|
-12.03
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 Fonds
|
1651930
|
BlackRock (Luxembourg) SA
|
USD
|
3.38
|
22.69
|
-2.24
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged Fonds
|
11159199
|
BlackRock (Luxembourg) SA
|
HKD
|
1.92
|
17.63
|
-7.97
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged Fonds
|
19317632
|
BlackRock (Luxembourg) SA
|
NZD
|
1.84
|
19.48
|
-5.66
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged Fonds
|
19609735
|
BlackRock (Luxembourg) SA
|
SGD
|
0.64
|
14.61
|
-10.12
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged Fonds
|
27392570
|
BlackRock (Luxembourg) SA
|
EUR
|
1.27
|
15.62
|
-12.12
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 Fonds
|
18290922
|
BlackRock (Luxembourg) SA
|
USD
|
3.19
|
22.50
|
-2.42
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged Fonds
|
27392575
|
BlackRock (Luxembourg) SA
|
GBP
|
3.18
|
21.42
|
-5.14
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged Fonds
|
18752258
|
BlackRock (Luxembourg) SA
|
HKD
|
1.82
|
17.53
|
-8.07
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged Fonds
|
26306776
|
BlackRock (Luxembourg) SA
|
SGD
|
0.37
|
14.38
|
-10.34
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged Fonds
|
20351927
|
BlackRock (Luxembourg) SA
|
AUD
|
3.28
|
19.94
|
-6.94
|
1632.94
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged Fonds
|
27392579
|
BlackRock (Luxembourg) SA
|
CAD
|
1.79
|
17.97
|
-6.89
|
1632.94
|
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