|
BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged Fonds
|
11159199
|
BlackRock (Luxembourg) SA
|
HKD
|
4.95
|
11.15
|
-9.01
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged Fonds
|
19317632
|
BlackRock (Luxembourg) SA
|
NZD
|
5.41
|
13.28
|
-6.93
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged Fonds
|
19609735
|
BlackRock (Luxembourg) SA
|
SGD
|
4.14
|
9.52
|
-10.06
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged Fonds
|
27392570
|
BlackRock (Luxembourg) SA
|
EUR
|
4.21
|
7.64
|
-13.53
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 Fonds
|
18290922
|
BlackRock (Luxembourg) SA
|
USD
|
6.37
|
15.46
|
-4.99
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged Fonds
|
27392575
|
BlackRock (Luxembourg) SA
|
GBP
|
6.02
|
12.78
|
-7.88
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged Fonds
|
18752258
|
BlackRock (Luxembourg) SA
|
HKD
|
4.90
|
11.13
|
-9.00
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged Fonds
|
26306776
|
BlackRock (Luxembourg) SA
|
SGD
|
4.08
|
9.59
|
-10.03
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged Fonds
|
20351927
|
BlackRock (Luxembourg) SA
|
AUD
|
5.58
|
10.81
|
-9.66
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged Fonds
|
27392579
|
BlackRock (Luxembourg) SA
|
CAD
|
4.79
|
12.22
|
-8.07
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CNH Hedged Fonds
|
28954736
|
BlackRock (Luxembourg) SA
|
CNH
|
3.22
|
6.02
|
-8.89
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 NZD Hedged Fonds
|
27392577
|
BlackRock (Luxembourg) SA
|
NZD
|
5.36
|
13.12
|
-6.99
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 ZAR Hedged Fonds
|
23593056
|
BlackRock (Luxembourg) SA
|
ZAR
|
9.22
|
24.76
|
11.80
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C1 Fonds
|
1427167
|
BlackRock (Luxembourg) SA
|
USD
|
5.10
|
10.76
|
-10.81
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund C2 Fonds
|
1427174
|
BlackRock (Luxembourg) SA
|
USD
|
5.06
|
11.13
|
-10.72
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged Fonds
|
22341296
|
BlackRock (Luxembourg) SA
|
EUR
|
4.79
|
9.33
|
-11.31
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 Fonds
|
18588162
|
BlackRock (Luxembourg) SA
|
USD
|
6.93
|
17.09
|
-2.59
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 SGD Hedged Fonds
|
22342220
|
BlackRock (Luxembourg) SA
|
SGD
|
4.60
|
11.14
|
-7.82
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 Fonds
|
19576671
|
BlackRock (Luxembourg) SA
|
USD
|
6.98
|
17.17
|
-2.51
|
1598.76
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged Fonds
|
19576670
|
BlackRock (Luxembourg) SA
|
HKD
|
5.47
|
12.78
|
-6.68
|
1598.76
|
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