|
BlackRock Global Funds - Asian Tiger Bond Fund X3 Fonds
|
22662002
|
BlackRock (Luxembourg) SA
|
USD
|
6.81
|
27.08
|
1.51
|
1650.25
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund A2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.59
|
51.06
|
-
|
9.27
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.54
|
55.07
|
-
|
9.27
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.34
|
24.15
|
-
|
9.27
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.80
|
56.05
|
-
|
9.27
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.70
|
59.48
|
-
|
9.27
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.27
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.05
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
2.13
|
-
|
-
|
470.49
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.81
|
-
|
-
|
470.49
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.23
|
-
|
-
|
470.49
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.70
|
-
|
-
|
470.49
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund I2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.42
|
-
|
-
|
470.49
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.35
|
-
|
-
|
470.49
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.66
|
-
|
-
|
470.49
|
|
BlackRock Global Funds - BGF World Technology Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
11058.94
|
|
BlackRock Global Funds - BGF World Technology Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.56
|
-
|
-
|
11058.94
|
|
BlackRock Global Funds - China Bond Fund A2 CHF Hedged Fonds
|
21775677
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.54
|
3.34
|
-
|
1586.37
|
|
BlackRock Global Funds - China Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
4.96
|
-
|
-
|
1586.37
|
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