|
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged Fonds
|
27392570
|
BlackRock (Luxembourg) SA
|
EUR
|
5.25
|
14.35
|
-12.11
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 Fonds
|
18290922
|
BlackRock (Luxembourg) SA
|
USD
|
7.39
|
21.25
|
-2.69
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged Fonds
|
27392575
|
BlackRock (Luxembourg) SA
|
GBP
|
7.29
|
20.04
|
-5.37
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged Fonds
|
18752258
|
BlackRock (Luxembourg) SA
|
HKD
|
5.29
|
16.60
|
-7.97
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged Fonds
|
26306776
|
BlackRock (Luxembourg) SA
|
SGD
|
4.60
|
13.75
|
-9.78
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged Fonds
|
20351927
|
BlackRock (Luxembourg) SA
|
AUD
|
7.10
|
18.10
|
-7.37
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged Fonds
|
27392579
|
BlackRock (Luxembourg) SA
|
CAD
|
5.57
|
16.78
|
-6.97
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CNH Hedged Fonds
|
28954736
|
BlackRock (Luxembourg) SA
|
CNH
|
4.53
|
11.65
|
-10.30
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged Fonds
|
27392577
|
BlackRock (Luxembourg) SA
|
NZD
|
5.81
|
18.47
|
-5.65
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged Fonds
|
23593056
|
BlackRock (Luxembourg) SA
|
ZAR
|
10.01
|
31.17
|
12.93
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C1 Fonds
|
1427167
|
BlackRock (Luxembourg) SA
|
USD
|
6.15
|
16.82
|
-8.63
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C2 Fonds
|
1427174
|
BlackRock (Luxembourg) SA
|
USD
|
6.16
|
16.85
|
-8.51
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund Class B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged Fonds
|
22341296
|
BlackRock (Luxembourg) SA
|
EUR
|
5.77
|
16.12
|
-9.90
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 Fonds
|
18588162
|
BlackRock (Luxembourg) SA
|
USD
|
8.00
|
23.12
|
-0.19
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 SGD Hedged Fonds
|
22342220
|
BlackRock (Luxembourg) SA
|
SGD
|
5.05
|
15.34
|
-7.63
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 Fonds
|
19576671
|
BlackRock (Luxembourg) SA
|
USD
|
8.04
|
23.19
|
-0.12
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged Fonds
|
19576670
|
BlackRock (Luxembourg) SA
|
HKD
|
5.82
|
18.30
|
-5.66
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.02
|
15.31
|
-7.69
|
1683.51
|
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