|
BlackRock Global Funds - China Bond Fund A8 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
4.80
|
16.45
|
-
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.66
|
21.23
|
-
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund C2 Fonds
|
14209768
|
BlackRock (Luxembourg) SA
|
USD
|
8.67
|
15.15
|
-4.46
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund C3 Fonds
|
14209769
|
BlackRock (Luxembourg) SA
|
USD
|
13.57
|
10.86
|
13.25
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209775
|
BlackRock (Luxembourg) SA
|
CNH
|
4.14
|
13.27
|
6.52
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209763
|
BlackRock (Luxembourg) SA
|
CNH
|
4.14
|
13.27
|
6.52
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.14
|
13.27
|
6.52
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209759
|
BlackRock (Luxembourg) SA
|
CNH
|
4.14
|
13.27
|
6.52
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.14
|
13.27
|
6.52
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund D2 Fonds
|
18256735
|
BlackRock (Luxembourg) SA
|
USD
|
10.50
|
20.84
|
3.52
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.50
|
20.84
|
3.52
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund D2 Fonds
|
19577774
|
BlackRock (Luxembourg) SA
|
USD
|
10.50
|
20.84
|
3.52
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
4.08
|
14.79
|
-
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund D3 Fonds
|
14209771
|
BlackRock (Luxembourg) SA
|
USD
|
10.43
|
20.83
|
3.43
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Fonds
|
18298287
|
BlackRock (Luxembourg) SA
|
EUR
|
12.17
|
15.48
|
2.68
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Hedged Fonds
|
19054064
|
BlackRock (Luxembourg) SA
|
EUR
|
3.98
|
12.87
|
0.46
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.17
|
15.61
|
2.72
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.97
|
12.99
|
0.46
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E8 EUR Hedge Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.49
|
12.46
|
0.10
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.68
|
14.99
|
9.25
|
1432.14
|
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