|
BlackRock Global Funds - Asian Dragon Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.75
|
50.36
|
18.27
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund D2 AUD Hedged Fonds
|
38695063
|
BlackRock (Luxembourg) SA
|
AUD
|
36.00
|
51.49
|
18.58
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund D2 CHF Hedged Fonds
|
29376172
|
BlackRock (Luxembourg) SA
|
CHF
|
30.81
|
40.14
|
7.23
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund D2 EUR Hedged Fonds
|
29376182
|
BlackRock (Luxembourg) SA
|
EUR
|
33.73
|
48.75
|
14.33
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
3536992
|
BlackRock (Luxembourg) SA
|
USD
|
37.48
|
59.60
|
30.69
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
3068429
|
BlackRock (Luxembourg) SA
|
USD
|
37.48
|
59.60
|
30.69
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
19507781
|
BlackRock (Luxembourg) SA
|
USD
|
37.48
|
59.60
|
30.69
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund D3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund D4 Fonds
|
19510390
|
BlackRock (Luxembourg) SA
|
GBP
|
38.59
|
56.31
|
35.12
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1778641
|
BlackRock (Luxembourg) SA
|
USD
|
35.78
|
53.75
|
22.77
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1427231
|
BlackRock (Luxembourg) SA
|
USD
|
35.78
|
53.75
|
22.77
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund I2 AUD Hedged Fonds
|
37864123
|
BlackRock (Luxembourg) SA
|
AUD
|
36.30
|
52.71
|
20.10
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
28626683
|
BlackRock (Luxembourg) SA
|
USD
|
37.83
|
60.94
|
32.36
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
27777650
|
BlackRock (Luxembourg) SA
|
USD
|
37.83
|
60.94
|
32.36
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
30633522
|
BlackRock (Luxembourg) SA
|
EUR
|
41.11
|
57.72
|
37.10
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
37.80
|
60.92
|
32.49
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
28626682
|
BlackRock (Luxembourg) SA
|
USD
|
37.80
|
60.92
|
32.49
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
749.84
|
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