|
BlackRock Global Funds - China Bond Fund E5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.61
|
7.85
|
3.88
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.81
|
13.32
|
0.54
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E8 EUR Hedge Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.18
|
12.69
|
0.09
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
35945530
|
BlackRock (Luxembourg) SA
|
USD
|
5.60
|
15.44
|
9.89
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
36271671
|
BlackRock (Luxembourg) SA
|
USD
|
5.60
|
15.44
|
9.89
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.60
|
15.44
|
9.89
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund I3 Fonds
|
37504953
|
BlackRock (Luxembourg) SA
|
USD
|
11.44
|
20.41
|
3.52
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund I6 CNH Fonds
|
46485392
|
BlackRock (Luxembourg) SA
|
CNH
|
5.14
|
14.94
|
9.42
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.79
|
16.50
|
5.37
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.54
|
15.30
|
9.62
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.54
|
15.30
|
9.62
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.09
|
23.33
|
15.61
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.46
|
20.24
|
3.22
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.98
|
22.54
|
13.55
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.94
|
21.84
|
5.51
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.55
|
25.00
|
18.14
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund X3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.97
|
21.79
|
-
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund X6 USD Hedged Fonds
|
28941533
|
BlackRock (Luxembourg) SA
|
USD
|
1.81
|
-
|
-
|
1401.26
|
|
BlackRock Global Funds - China Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.37
|
40.73
|
-
|
870.63
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged Fonds
|
23619758
|
BlackRock (Luxembourg) SA
|
AUD
|
13.21
|
32.61
|
-33.95
|
870.63
|
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