|
BlackRock Global Funds - China Bond Fund A2 CHF Hedged Fonds
|
21775677
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.08
|
7.45
|
-5.54
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
1.61
|
14.93
|
-
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.38
|
22.83
|
15.04
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
1.71
|
14.52
|
6.85
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
14209766
|
BlackRock (Luxembourg) SA
|
CNH
|
1.71
|
14.52
|
6.85
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
1.71
|
14.52
|
6.85
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
1.71
|
14.52
|
6.85
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund A6 AUD Hedged Fonds
|
42707080
|
BlackRock (Luxembourg) SA
|
AUD
|
3.99
|
20.32
|
10.54
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund A6 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
2.24
|
17.57
|
9.54
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 EUR Hedged Fonds
|
42576598
|
BlackRock (Luxembourg) SA
|
EUR
|
2.12
|
15.93
|
4.29
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund A6 Fonds
|
42663005
|
BlackRock (Luxembourg) SA
|
CNH
|
1.60
|
14.38
|
6.73
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund A6 GBP Hedged Fonds
|
51249569
|
BlackRock (Luxembourg) SA
|
GBP
|
3.97
|
21.77
|
12.63
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
2.58
|
17.47
|
8.06
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund A6 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
2.54
|
19.58
|
11.82
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 SGD Hedged Fonds
|
42707075
|
BlackRock (Luxembourg) SA
|
SGD
|
1.27
|
14.57
|
6.02
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A6 USD Hedged Fonds
|
42576585
|
BlackRock (Luxembourg) SA
|
USD
|
4.00
|
22.42
|
14.67
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund A8 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
2.50
|
17.37
|
-
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.74
|
22.16
|
-
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund C2 Fonds
|
14209768
|
BlackRock (Luxembourg) SA
|
USD
|
7.08
|
20.69
|
-2.90
|
1369.86
|
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