|
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 SGD Hedged Fonds
|
4234608
|
BlackRock (Luxembourg) SA
|
SGD
|
1.41
|
15.93
|
-37.39
|
817.78
|
|
BlackRock Global Funds - China Fund A4 GBP Hedged Fonds
|
4234542
|
BlackRock (Luxembourg) SA
|
GBP
|
3.84
|
22.59
|
-34.20
|
817.78
|
|
BlackRock Global Funds - China Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.92
|
17.13
|
-39.08
|
817.78
|
|
BlackRock Global Funds - China Fund C2 Fonds
|
4234456
|
BlackRock (Luxembourg) SA
|
USD
|
3.29
|
20.94
|
-34.21
|
817.78
|
|
BlackRock Global Funds - China Fund C2 SGD Hedged Fonds
|
4234610
|
BlackRock (Luxembourg) SA
|
SGD
|
20.55
|
12.46
|
64.49
|
817.78
|
|
BlackRock Global Funds - China Fund D2 EUR Hedged Fonds
|
4234429
|
BlackRock (Luxembourg) SA
|
EUR
|
2.72
|
19.73
|
-36.74
|
817.78
|
|
BlackRock Global Funds - China Fund D2 Fonds
|
4234505
|
BlackRock (Luxembourg) SA
|
USD
|
5.41
|
28.38
|
-27.32
|
817.78
|
|
BlackRock Global Funds - China Fund D2 GBP Hedged Fonds
|
19515891
|
BlackRock (Luxembourg) SA
|
GBP
|
4.62
|
25.52
|
-31.62
|
817.78
|
|
BlackRock Global Funds - China Fund D2 HKD Fonds
|
19515939
|
BlackRock (Luxembourg) SA
|
HKD
|
5.21
|
28.62
|
-26.77
|
817.78
|
|
BlackRock Global Funds - China Fund D2 SGD Hedged Fonds
|
19516949
|
BlackRock (Luxembourg) SA
|
SGD
|
2.16
|
18.47
|
-35.03
|
817.78
|
|
BlackRock Global Funds - China Fund D4 GBP Hedged Fonds
|
19515898
|
BlackRock (Luxembourg) SA
|
GBP
|
4.59
|
25.36
|
-31.67
|
817.78
|
|
BlackRock Global Funds - China Fund E2 EUR Hedged Fonds
|
4234435
|
BlackRock (Luxembourg) SA
|
EUR
|
1.47
|
15.43
|
-40.55
|
817.78
|
|
BlackRock Global Funds - China Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.96
|
20.72
|
-35.82
|
817.78
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
37281361
|
BlackRock (Luxembourg) SA
|
USD
|
5.70
|
29.43
|
-26.36
|
817.78
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
10837356
|
BlackRock (Luxembourg) SA
|
USD
|
5.70
|
29.43
|
-26.36
|
817.78
|
|
BlackRock Global Funds - China Fund X2 Fonds
|
11569109
|
BlackRock (Luxembourg) SA
|
USD
|
6.45
|
32.31
|
-23.58
|
817.78
|
|
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
|
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