|
BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH Hedged Fonds
|
45418943
|
BlackRock (Luxembourg) SA
|
CNH
|
6.11
|
28.85
|
-17.37
|
913.85
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc Fonds
|
57944284
|
BlackRock (Luxembourg) SA
|
EUR
|
7.35
|
33.96
|
-
|
913.85
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 Fonds
|
39233201
|
BlackRock (Luxembourg) SA
|
USD
|
9.75
|
43.29
|
-10.61
|
913.85
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.39
|
33.81
|
-
|
913.85
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.85
|
43.26
|
-
|
913.85
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged Fonds
|
40624311
|
BlackRock (Luxembourg) SA
|
EUR
|
6.28
|
29.85
|
-23.17
|
913.85
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 Fonds
|
40624298
|
BlackRock (Luxembourg) SA
|
EUR
|
1.40
|
15.90
|
-14.44
|
913.85
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged Fonds
|
40624315
|
BlackRock (Luxembourg) SA
|
EUR
|
6.37
|
29.91
|
-23.15
|
913.85
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.52
|
34.49
|
-
|
913.85
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.83
|
43.99
|
-
|
913.85
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.98
|
43.94
|
-9.90
|
913.85
|
|
BlackRock Global Funds - Asian High Yield Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.52
|
46.12
|
-7.53
|
913.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A1 Fonds
|
430188
|
BlackRock (Luxembourg) SA
|
USD
|
7.31
|
27.77
|
-2.22
|
1683.07
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged Fonds
|
28626642
|
BlackRock (Luxembourg) SA
|
EUR
|
5.14
|
19.61
|
-11.21
|
1683.07
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 Fonds
|
430189
|
BlackRock (Luxembourg) SA
|
USD
|
7.39
|
27.95
|
-2.07
|
1683.07
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.65
|
22.88
|
-
|
1683.07
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 SGD Hedged Fonds
|
11827687
|
BlackRock (Luxembourg) SA
|
SGD
|
4.90
|
20.90
|
-7.92
|
1683.07
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 AUD Hedged Fonds
|
19782762
|
BlackRock (Luxembourg) SA
|
AUD
|
6.60
|
23.16
|
-6.93
|
1683.07
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged Fonds
|
19782726
|
BlackRock (Luxembourg) SA
|
EUR
|
5.17
|
19.77
|
-11.06
|
1683.07
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 Fonds
|
1651930
|
BlackRock (Luxembourg) SA
|
USD
|
7.41
|
28.03
|
-2.03
|
1683.07
|
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