|
BlackRock Global Funds - Asian Dragon Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund S2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund X2 Fonds
|
10711817
|
BlackRock (Luxembourg) SA
|
USD
|
38.87
|
64.53
|
37.47
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund X4 Fonds
|
10711821
|
BlackRock (Luxembourg) SA
|
GBP
|
40.00
|
61.12
|
42.04
|
749.84
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 AUD Hedged Fonds
|
25783981
|
BlackRock (Luxembourg) SA
|
AUD
|
38.37
|
57.70
|
13.52
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged Fonds
|
29377272
|
BlackRock (Luxembourg) SA
|
CHF
|
33.23
|
45.90
|
2.73
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged Fonds
|
29377762
|
BlackRock (Luxembourg) SA
|
EUR
|
36.15
|
54.98
|
9.53
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 Fonds
|
19520624
|
BlackRock (Luxembourg) SA
|
USD
|
39.94
|
66.24
|
25.10
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged Fonds
|
24170533
|
BlackRock (Luxembourg) SA
|
SGD
|
35.53
|
53.77
|
12.83
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 CHF Hedged Fonds
|
29377707
|
BlackRock (Luxembourg) SA
|
CHF
|
34.18
|
49.21
|
6.71
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 EUR Hedged Fonds
|
29377804
|
BlackRock (Luxembourg) SA
|
EUR
|
37.18
|
58.50
|
13.70
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
36017512
|
BlackRock (Luxembourg) SA
|
USD
|
41.03
|
70.04
|
29.87
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
20105251
|
BlackRock (Luxembourg) SA
|
USD
|
41.03
|
70.04
|
29.87
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
24869666
|
BlackRock (Luxembourg) SA
|
GBP
|
41.95
|
64.82
|
34.45
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 SGD Hedged Fonds
|
43072712
|
BlackRock (Luxembourg) SA
|
SGD
|
36.67
|
57.37
|
17.18
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D3 Fonds
|
39672531
|
BlackRock (Luxembourg) SA
|
USD
|
41.03
|
70.05
|
29.83
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund E2 Fonds
|
20105254
|
BlackRock (Luxembourg) SA
|
EUR
|
42.51
|
59.17
|
26.76
|
386.79
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
25019629
|
BlackRock (Luxembourg) SA
|
USD
|
41.33
|
71.43
|
31.56
|
386.79
|
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