|
BlackRock Global Funds - China Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.62
|
21.57
|
-
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.84
|
17.98
|
5.76
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.20
|
24.82
|
15.43
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund X3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.77
|
17.91
|
-
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund X6 USD Hedged Fonds
|
28941533
|
BlackRock (Luxembourg) SA
|
USD
|
1.81
|
-
|
-
|
1569.64
|
|
BlackRock Global Funds - China Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.56
|
-
|
-
|
1009.68
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged Fonds
|
23619758
|
BlackRock (Luxembourg) SA
|
AUD
|
20.97
|
34.12
|
-23.47
|
1009.68
|
|
BlackRock Global Funds - China Fund A2 CNH Hedged Fonds
|
28626282
|
BlackRock (Luxembourg) SA
|
CNH
|
19.58
|
30.66
|
-21.51
|
1009.68
|
|
BlackRock Global Funds - China Fund A2 EUR Hedged Fonds
|
4234408
|
BlackRock (Luxembourg) SA
|
EUR
|
20.05
|
33.89
|
-25.04
|
1009.68
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
4234568
|
BlackRock (Luxembourg) SA
|
HKD
|
23.59
|
44.01
|
-14.60
|
1009.68
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
4234438
|
BlackRock (Luxembourg) SA
|
USD
|
23.54
|
45.50
|
-14.69
|
1009.68
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.54
|
45.50
|
-14.69
|
1009.68
|
|
BlackRock Global Funds - China Fund A2 SGD Hedged Fonds
|
4234608
|
BlackRock (Luxembourg) SA
|
SGD
|
19.76
|
34.73
|
-22.13
|
1009.68
|
|
BlackRock Global Funds - China Fund A4 GBP Hedged Fonds
|
4234542
|
BlackRock (Luxembourg) SA
|
GBP
|
22.27
|
40.96
|
-19.67
|
1009.68
|
|
BlackRock Global Funds - China Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.18
|
33.97
|
-25.02
|
1009.68
|
|
BlackRock Global Funds - China Fund C2 Fonds
|
4234456
|
BlackRock (Luxembourg) SA
|
USD
|
21.99
|
40.16
|
-19.86
|
1009.68
|
|
BlackRock Global Funds - China Fund C2 SGD Hedged Fonds
|
4234610
|
BlackRock (Luxembourg) SA
|
SGD
|
20.55
|
12.46
|
64.49
|
1009.68
|
|
BlackRock Global Funds - China Fund D2 EUR Hedged Fonds
|
4234429
|
BlackRock (Luxembourg) SA
|
EUR
|
20.96
|
36.92
|
-22.18
|
1009.68
|
|
BlackRock Global Funds - China Fund D2 Fonds
|
4234505
|
BlackRock (Luxembourg) SA
|
USD
|
24.47
|
48.79
|
-11.44
|
1009.68
|
|
BlackRock Global Funds - China Fund D2 GBP Hedged Fonds
|
19515891
|
BlackRock (Luxembourg) SA
|
GBP
|
23.17
|
44.08
|
-16.61
|
1009.68
|
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