|
BlackRock Global Funds - China Bond Fund X6 USD Hedged Fonds
|
28941533
|
BlackRock (Luxembourg) SA
|
USD
|
1.81
|
-
|
-
|
1711.22
|
|
BlackRock Global Funds - China Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.64
|
-
|
-
|
841.74
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged Fonds
|
23619758
|
BlackRock (Luxembourg) SA
|
AUD
|
12.34
|
-10.02
|
-10.76
|
841.74
|
|
BlackRock Global Funds - China Fund A2 CNH Hedged Fonds
|
28626282
|
BlackRock (Luxembourg) SA
|
CNH
|
11.66
|
-11.20
|
-6.61
|
841.74
|
|
BlackRock Global Funds - China Fund A2 EUR Hedged Fonds
|
4234408
|
BlackRock (Luxembourg) SA
|
EUR
|
12.69
|
-10.37
|
-12.28
|
841.74
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.66
|
-1.91
|
-0.66
|
841.74
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
4234438
|
BlackRock (Luxembourg) SA
|
USD
|
15.66
|
-1.91
|
-0.66
|
841.74
|
|
BlackRock Global Funds - China Fund A2 HKD Fonds
|
4234568
|
BlackRock (Luxembourg) SA
|
HKD
|
14.70
|
-3.19
|
-0.87
|
841.74
|
|
BlackRock Global Funds - China Fund A2 SGD Hedged Fonds
|
4234608
|
BlackRock (Luxembourg) SA
|
SGD
|
12.30
|
-8.52
|
-8.46
|
841.74
|
|
BlackRock Global Funds - China Fund A4 GBP Hedged Fonds
|
4234542
|
BlackRock (Luxembourg) SA
|
GBP
|
14.29
|
-6.26
|
-6.57
|
841.74
|
|
BlackRock Global Funds - China Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.86
|
-10.33
|
-
|
841.74
|
|
BlackRock Global Funds - China Fund C2 SGD Hedged Fonds
|
4234610
|
BlackRock (Luxembourg) SA
|
SGD
|
20.55
|
12.46
|
64.49
|
841.74
|
|
BlackRock Global Funds - China Fund C2 USD Fonds
|
4234456
|
BlackRock (Luxembourg) SA
|
USD
|
14.17
|
-5.54
|
-6.69
|
841.74
|
|
BlackRock Global Funds - China Fund D2 EUR Hedged Fonds
|
4234429
|
BlackRock (Luxembourg) SA
|
EUR
|
13.60
|
-8.31
|
-8.89
|
841.74
|
|
BlackRock Global Funds - China Fund D2 GBP Hedged Fonds
|
19515891
|
BlackRock (Luxembourg) SA
|
GBP
|
15.05
|
-4.21
|
-2.99
|
841.74
|
|
BlackRock Global Funds - China Fund D2 HKD Fonds
|
19515939
|
BlackRock (Luxembourg) SA
|
HKD
|
15.56
|
-1.00
|
2.93
|
841.74
|
|
BlackRock Global Funds - China Fund D2 SGD Hedged Fonds
|
19516949
|
BlackRock (Luxembourg) SA
|
SGD
|
13.10
|
-6.41
|
-4.97
|
841.74
|
|
BlackRock Global Funds - China Fund D2 USD Fonds
|
4234505
|
BlackRock (Luxembourg) SA
|
USD
|
16.51
|
0.30
|
3.12
|
841.74
|
|
BlackRock Global Funds - China Fund D4 GBP Hedged Fonds
|
19515898
|
BlackRock (Luxembourg) SA
|
GBP
|
15.16
|
-4.13
|
-2.96
|
841.74
|
|
BlackRock Global Funds - China Fund E2 EUR Hedged Fonds
|
4234435
|
BlackRock (Luxembourg) SA
|
EUR
|
12.13
|
-11.73
|
-14.48
|
841.74
|
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