|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
36271671
|
BlackRock (Luxembourg) SA
|
USD
|
4.68
|
14.99
|
9.25
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
35945530
|
BlackRock (Luxembourg) SA
|
USD
|
4.68
|
14.99
|
9.25
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund I3 Fonds
|
37504953
|
BlackRock (Luxembourg) SA
|
USD
|
10.69
|
21.39
|
4.32
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund I6 CNH Fonds
|
46485392
|
BlackRock (Luxembourg) SA
|
CNH
|
4.22
|
14.50
|
8.77
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.95
|
16.21
|
5.26
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.62
|
14.85
|
8.97
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.62
|
14.85
|
8.97
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.16
|
22.82
|
15.64
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.65
|
21.14
|
3.98
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.04
|
22.22
|
13.57
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.16
|
22.91
|
6.38
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.59
|
24.49
|
18.15
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund X3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.12
|
22.77
|
-
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund X6 USD Hedged Fonds
|
28941533
|
BlackRock (Luxembourg) SA
|
USD
|
1.81
|
-
|
-
|
1432.14
|
|
BlackRock Global Funds - China Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.66
|
25.52
|
-
|
817.78
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged Fonds
|
23619758
|
BlackRock (Luxembourg) SA
|
AUD
|
3.52
|
18.80
|
-37.35
|
817.78
|
|
BlackRock Global Funds - China Fund A2 CNH Hedged Fonds
|
28626282
|
BlackRock (Luxembourg) SA
|
CNH
|
1.72
|
14.57
|
-37.67
|
817.78
|
|
BlackRock Global Funds - China Fund A2 EUR Hedged Fonds
|
4234408
|
BlackRock (Luxembourg) SA
|
EUR
|
2.00
|
17.05
|
-39.08
|
817.78
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.58
|
25.55
|
-29.99
|
817.78
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
4234568
|
BlackRock (Luxembourg) SA
|
HKD
|
4.41
|
25.72
|
-29.47
|
817.78
|
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