|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
40875623
|
BlackRock (Luxembourg) SA
|
USD
|
39.23
|
73.68
|
31.27
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I4 Fonds
|
41207633
|
BlackRock (Luxembourg) SA
|
USD
|
39.18
|
73.66
|
31.19
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
41.00
|
66.07
|
35.33
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
32.34
|
51.76
|
7.24
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
35.34
|
61.28
|
14.45
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
37.88
|
69.04
|
23.35
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
34.68
|
60.07
|
17.74
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.15
|
73.10
|
30.53
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund X2 Fonds
|
19891841
|
BlackRock (Luxembourg) SA
|
USD
|
40.22
|
77.61
|
36.25
|
386.79
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 EUR Hedged Fonds
|
52877159
|
BlackRock (Luxembourg) SA
|
EUR
|
6.86
|
24.59
|
-
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 Fonds
|
39198960
|
BlackRock (Luxembourg) SA
|
USD
|
9.01
|
31.96
|
-13.97
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A6 Fonds
|
39233194
|
BlackRock (Luxembourg) SA
|
USD
|
9.11
|
32.01
|
-13.93
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH Hedged Fonds
|
45418943
|
BlackRock (Luxembourg) SA
|
CNH
|
6.11
|
21.62
|
-21.42
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc Fonds
|
57944284
|
BlackRock (Luxembourg) SA
|
EUR
|
7.34
|
26.42
|
-20.87
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 Fonds
|
39233201
|
BlackRock (Luxembourg) SA
|
USD
|
9.62
|
34.04
|
-11.92
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.35
|
26.47
|
-20.83
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.48
|
33.85
|
-11.96
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged Fonds
|
40624311
|
BlackRock (Luxembourg) SA
|
EUR
|
6.33
|
22.87
|
-24.74
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 Fonds
|
40624298
|
BlackRock (Luxembourg) SA
|
EUR
|
11.31
|
24.47
|
-12.87
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged Fonds
|
40624315
|
BlackRock (Luxembourg) SA
|
EUR
|
6.28
|
22.83
|
-24.70
|
866.05
|
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