|
BlackRock Global Funds - China Fund D2 HKD Fonds
|
19515939
|
BlackRock (Luxembourg) SA
|
HKD
|
24.51
|
47.35
|
-11.32
|
1009.68
|
|
BlackRock Global Funds - China Fund D2 SGD Hedged Fonds
|
19516949
|
BlackRock (Luxembourg) SA
|
SGD
|
20.68
|
37.86
|
-19.15
|
1009.68
|
|
BlackRock Global Funds - China Fund D4 GBP Hedged Fonds
|
19515898
|
BlackRock (Luxembourg) SA
|
GBP
|
23.21
|
44.13
|
-16.56
|
1009.68
|
|
BlackRock Global Funds - China Fund E2 EUR Hedged Fonds
|
4234435
|
BlackRock (Luxembourg) SA
|
EUR
|
19.49
|
31.90
|
-26.91
|
1009.68
|
|
BlackRock Global Funds - China Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.31
|
38.02
|
-21.08
|
1009.68
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
10837356
|
BlackRock (Luxembourg) SA
|
USD
|
24.80
|
50.03
|
-10.29
|
1009.68
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
37281361
|
BlackRock (Luxembourg) SA
|
USD
|
24.80
|
50.03
|
-10.29
|
1009.68
|
|
BlackRock Global Funds - China Fund X2 Fonds
|
11569109
|
BlackRock (Luxembourg) SA
|
USD
|
25.73
|
53.43
|
-6.87
|
1009.68
|
|
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
19.63
|
48.51
|
-
|
25.93
|
|
BlackRock Global Funds - China Innovation Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.73
|
63.93
|
-
|
25.93
|
|
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
20.60
|
52.21
|
-
|
25.93
|
|
BlackRock Global Funds - China Innovation Fund D2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.57
|
40.04
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.70
|
68.09
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.00
|
34.42
|
-
|
25.93
|
|
BlackRock Global Funds - China Innovation Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.09
|
69.28
|
-
|
25.93
|
|
BlackRock Global Funds - China Innovation Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.92
|
72.71
|
-
|
25.93
|
|
BlackRock Global Funds - Circular Economy Fund A10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-4.14
|
-
|
-
|
622.04
|
|
BlackRock Global Funds - Circular Economy Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-5.55
|
-
|
-
|
622.04
|
|
BlackRock Global Funds - Circular Economy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.59
|
-
|
-
|
622.04
|
|
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-4.22
|
-
|
-
|
622.04
|
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