|
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged Fonds
|
28626642
|
BlackRock (Luxembourg) SA
|
EUR
|
5.52
|
15.72
|
-11.64
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 Fonds
|
430189
|
BlackRock (Luxembourg) SA
|
USD
|
7.91
|
22.96
|
-2.35
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.91
|
18.03
|
-7.42
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 SGD Hedged Fonds
|
11827687
|
BlackRock (Luxembourg) SA
|
SGD
|
5.02
|
15.45
|
-9.03
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 AUD Hedged Fonds
|
19782762
|
BlackRock (Luxembourg) SA
|
AUD
|
7.25
|
19.20
|
-7.20
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged Fonds
|
19782726
|
BlackRock (Luxembourg) SA
|
EUR
|
5.58
|
15.76
|
-11.64
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 Fonds
|
1651930
|
BlackRock (Luxembourg) SA
|
USD
|
7.91
|
22.88
|
-2.38
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged Fonds
|
11159199
|
BlackRock (Luxembourg) SA
|
HKD
|
5.95
|
17.97
|
-7.45
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged Fonds
|
19317632
|
BlackRock (Luxembourg) SA
|
NZD
|
6.25
|
20.30
|
-5.14
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged Fonds
|
19609735
|
BlackRock (Luxembourg) SA
|
SGD
|
4.95
|
15.53
|
-9.05
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged Fonds
|
27392570
|
BlackRock (Luxembourg) SA
|
EUR
|
5.42
|
15.68
|
-11.75
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 Fonds
|
18290922
|
BlackRock (Luxembourg) SA
|
USD
|
8.01
|
23.08
|
-2.30
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged Fonds
|
27392575
|
BlackRock (Luxembourg) SA
|
GBP
|
7.70
|
21.30
|
-5.10
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged Fonds
|
18752258
|
BlackRock (Luxembourg) SA
|
HKD
|
5.96
|
18.10
|
-7.35
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged Fonds
|
26306776
|
BlackRock (Luxembourg) SA
|
SGD
|
5.10
|
15.53
|
-9.00
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged Fonds
|
20351927
|
BlackRock (Luxembourg) SA
|
AUD
|
7.18
|
19.23
|
-7.21
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged Fonds
|
27392579
|
BlackRock (Luxembourg) SA
|
CAD
|
5.92
|
18.62
|
-6.39
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CNH Hedged Fonds
|
28954736
|
BlackRock (Luxembourg) SA
|
CNH
|
4.80
|
13.01
|
-9.01
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged Fonds
|
27392577
|
BlackRock (Luxembourg) SA
|
NZD
|
6.28
|
20.32
|
-5.13
|
1660.64
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged Fonds
|
23593056
|
BlackRock (Luxembourg) SA
|
ZAR
|
10.39
|
33.04
|
13.68
|
1660.64
|
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