|
BlackRock Global Funds - Asian Growth Leaders Fund D2 SGD Hedged Fonds
|
43072712
|
BlackRock (Luxembourg) SA
|
SGD
|
55.25
|
69.26
|
18.52
|
415.9
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D3 Fonds
|
39672531
|
BlackRock (Luxembourg) SA
|
USD
|
60.08
|
82.51
|
30.71
|
415.9
|
|
BlackRock Global Funds - Asian Growth Leaders Fund E2 Fonds
|
20105254
|
BlackRock (Luxembourg) SA
|
EUR
|
51.55
|
62.51
|
26.76
|
415.9
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
40875623
|
BlackRock (Luxembourg) SA
|
USD
|
60.45
|
83.82
|
32.44
|
415.9
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
25019629
|
BlackRock (Luxembourg) SA
|
USD
|
60.45
|
83.82
|
32.44
|
415.9
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I4 Fonds
|
41207633
|
BlackRock (Luxembourg) SA
|
USD
|
60.39
|
83.77
|
32.33
|
415.9
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
57.10
|
68.83
|
37.66
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
52.56
|
60.94
|
8.73
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
55.87
|
71.07
|
15.49
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
58.88
|
79.01
|
24.40
|
415.9
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
55.50
|
70.11
|
19.39
|
415.9
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
60.32
|
83.24
|
31.68
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund X2 Fonds
|
19891841
|
BlackRock (Luxembourg) SA
|
USD
|
61.68
|
88.02
|
37.48
|
415.9
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 EUR Hedged Fonds
|
52877159
|
BlackRock (Luxembourg) SA
|
EUR
|
7.83
|
20.52
|
-
|
841.01
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 Fonds
|
39198960
|
BlackRock (Luxembourg) SA
|
USD
|
10.23
|
27.84
|
-16.34
|
841.01
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A6 Fonds
|
39233194
|
BlackRock (Luxembourg) SA
|
USD
|
10.23
|
27.77
|
-16.39
|
841.01
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH Hedged Fonds
|
45418943
|
BlackRock (Luxembourg) SA
|
CNH
|
7.18
|
17.61
|
-23.01
|
841.01
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc Fonds
|
57944284
|
BlackRock (Luxembourg) SA
|
EUR
|
8.37
|
22.41
|
-23.01
|
841.01
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 Fonds
|
39233201
|
BlackRock (Luxembourg) SA
|
USD
|
10.81
|
29.68
|
-14.38
|
841.01
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.30
|
22.25
|
-
|
841.01
|
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