|
BlackRock Global Funds - China Bond Fund C3 Fonds
|
14209769
|
BlackRock (Luxembourg) SA
|
USD
|
13.57
|
10.86
|
13.25
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209759
|
BlackRock (Luxembourg) SA
|
CNH
|
2.07
|
14.92
|
7.22
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.07
|
14.92
|
7.22
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209763
|
BlackRock (Luxembourg) SA
|
CNH
|
2.07
|
14.92
|
7.22
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.07
|
14.92
|
7.22
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209775
|
BlackRock (Luxembourg) SA
|
CNH
|
2.07
|
14.92
|
7.22
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund D2 Fonds
|
18256735
|
BlackRock (Luxembourg) SA
|
USD
|
8.81
|
26.67
|
5.23
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund D2 Fonds
|
19577774
|
BlackRock (Luxembourg) SA
|
USD
|
8.81
|
26.67
|
5.23
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.81
|
26.67
|
5.23
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
1.95
|
16.25
|
-
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund D3 Fonds
|
14209771
|
BlackRock (Luxembourg) SA
|
USD
|
8.38
|
26.17
|
4.74
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Fonds
|
18298287
|
BlackRock (Luxembourg) SA
|
EUR
|
11.71
|
14.56
|
3.46
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Hedged Fonds
|
19054064
|
BlackRock (Luxembourg) SA
|
EUR
|
2.04
|
14.70
|
2.23
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.72
|
14.62
|
3.47
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.14
|
14.64
|
2.22
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E8 EUR Hedge Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.65
|
13.13
|
0.86
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
36271671
|
BlackRock (Luxembourg) SA
|
USD
|
2.58
|
16.66
|
9.96
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
35945530
|
BlackRock (Luxembourg) SA
|
USD
|
2.58
|
16.66
|
9.96
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.58
|
16.66
|
9.96
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund I3 Fonds
|
37504953
|
BlackRock (Luxembourg) SA
|
USD
|
8.02
|
26.16
|
5.16
|
1369.86
|
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