|
BlackRock Global Funds - China Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-15.94
|
24.92
|
-31.03
|
728.32
|
|
BlackRock Global Funds - China Fund C2 Fonds
|
4234456
|
BlackRock (Luxembourg) SA
|
USD
|
-15.11
|
28.74
|
-25.60
|
728.32
|
|
BlackRock Global Funds - China Fund C2 SGD Hedged Fonds
|
4234610
|
BlackRock (Luxembourg) SA
|
SGD
|
20.55
|
12.46
|
64.49
|
742.21
|
|
BlackRock Global Funds - China Fund D2 EUR Hedged Fonds
|
4234429
|
BlackRock (Luxembourg) SA
|
EUR
|
-15.32
|
27.77
|
-28.42
|
728.32
|
|
BlackRock Global Funds - China Fund D2 Fonds
|
4234505
|
BlackRock (Luxembourg) SA
|
USD
|
-13.38
|
36.74
|
-17.76
|
728.32
|
|
BlackRock Global Funds - China Fund D2 GBP Hedged Fonds
|
19515891
|
BlackRock (Luxembourg) SA
|
GBP
|
-13.89
|
33.84
|
-22.50
|
728.32
|
|
BlackRock Global Funds - China Fund D2 HKD Fonds
|
19515939
|
BlackRock (Luxembourg) SA
|
HKD
|
-12.71
|
37.01
|
-17.23
|
728.32
|
|
BlackRock Global Funds - China Fund D2 SGD Hedged Fonds
|
19516949
|
BlackRock (Luxembourg) SA
|
SGD
|
-15.96
|
26.06
|
-26.79
|
728.32
|
|
BlackRock Global Funds - China Fund D4 GBP Hedged Fonds
|
19515898
|
BlackRock (Luxembourg) SA
|
GBP
|
-13.92
|
33.82
|
-22.49
|
728.32
|
|
BlackRock Global Funds - China Fund E2 EUR Hedged Fonds
|
4234435
|
BlackRock (Luxembourg) SA
|
EUR
|
-16.41
|
23.07
|
-32.77
|
728.32
|
|
BlackRock Global Funds - China Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-15.09
|
28.89
|
-27.40
|
728.32
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
10837356
|
BlackRock (Luxembourg) SA
|
USD
|
-13.18
|
37.78
|
-16.72
|
728.32
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
37281361
|
BlackRock (Luxembourg) SA
|
USD
|
-13.18
|
37.78
|
-16.72
|
728.32
|
|
BlackRock Global Funds - China Fund X2 Fonds
|
11569109
|
BlackRock (Luxembourg) SA
|
USD
|
-12.50
|
40.96
|
-13.52
|
728.32
|
|
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
23.11
|
30.21
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.29
|
46.58
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.29
|
46.58
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
24.14
|
33.45
|
-
|
25.31
|
|
BlackRock Global Funds - Circular Economy Fund A10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-0.43
|
17.50
|
-
|
349.24
|
|
BlackRock Global Funds - Circular Economy Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-3.17
|
11.78
|
-
|
349.24
|