|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
35945530
|
BlackRock (Luxembourg) SA
|
USD
|
4.41
|
14.44
|
8.42
|
1516.03
|
|
BlackRock Global Funds - China Bond Fund I3 Fonds
|
37504953
|
BlackRock (Luxembourg) SA
|
USD
|
9.03
|
14.20
|
1.00
|
1516.03
|
|
BlackRock Global Funds - China Bond Fund I6 CNH Fonds
|
46485392
|
BlackRock (Luxembourg) SA
|
CNH
|
4.40
|
14.45
|
8.42
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.33
|
15.38
|
-
|
1516.03
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.38
|
14.29
|
7.69
|
1516.03
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.38
|
14.29
|
7.69
|
1516.03
|
|
BlackRock Global Funds - China Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.62
|
22.34
|
-
|
1516.03
|
|
BlackRock Global Funds - China Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.82
|
13.91
|
-
|
1516.03
|
|
BlackRock Global Funds - China Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.54
|
21.27
|
-
|
1516.03
|
|
BlackRock Global Funds - China Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.37
|
15.56
|
2.99
|
1516.03
|
|
BlackRock Global Funds - China Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.14
|
24.12
|
14.31
|
1516.03
|
|
BlackRock Global Funds - China Bond Fund X3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.35
|
15.39
|
-
|
1516.03
|
|
BlackRock Global Funds - China Bond Fund X6 USD Hedged Fonds
|
28941533
|
BlackRock (Luxembourg) SA
|
USD
|
1.81
|
-
|
-
|
1516.03
|
|
BlackRock Global Funds - China Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.48
|
25.22
|
-
|
932.04
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged Fonds
|
23619758
|
BlackRock (Luxembourg) SA
|
AUD
|
19.89
|
16.76
|
-31.53
|
932.04
|
|
BlackRock Global Funds - China Fund A2 CNH Hedged Fonds
|
28626282
|
BlackRock (Luxembourg) SA
|
CNH
|
18.63
|
13.28
|
-30.37
|
932.04
|
|
BlackRock Global Funds - China Fund A2 EUR Hedged Fonds
|
4234408
|
BlackRock (Luxembourg) SA
|
EUR
|
19.03
|
16.31
|
-33.06
|
932.04
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
4234568
|
BlackRock (Luxembourg) SA
|
HKD
|
22.69
|
24.90
|
-23.60
|
932.04
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.47
|
25.24
|
-23.72
|
932.04
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
4234438
|
BlackRock (Luxembourg) SA
|
USD
|
22.47
|
25.24
|
-23.72
|
932.04
|
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