|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209775
|
BlackRock (Luxembourg) SA
|
CNH
|
4.86
|
12.57
|
8.32
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209759
|
BlackRock (Luxembourg) SA
|
CNH
|
4.86
|
12.57
|
8.32
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund D2 CNY Fonds
|
19577774
|
BlackRock (Luxembourg) SA
|
CNH
|
5.23
|
13.76
|
10.24
|
5808.87
|
|
BlackRock Global Funds - China Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.31
|
-
|
-
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund D3 Fonds
|
14209771
|
BlackRock (Luxembourg) SA
|
USD
|
3.08
|
13.72
|
5.12
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Fonds
|
18298287
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.61
|
-8.02
|
0.38
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Hedged Fonds
|
19054064
|
BlackRock (Luxembourg) SA
|
EUR
|
4.56
|
11.71
|
-0.83
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.67
|
-8.06
|
0.39
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.49
|
11.64
|
-0.83
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E8 EUR Hedge Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.51
|
11.65
|
-
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
35945530
|
BlackRock (Luxembourg) SA
|
USD
|
5.40
|
14.29
|
11.08
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
36271671
|
BlackRock (Luxembourg) SA
|
USD
|
5.40
|
14.29
|
11.08
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.40
|
14.29
|
11.08
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund I3 Fonds
|
37504953
|
BlackRock (Luxembourg) SA
|
USD
|
3.30
|
14.40
|
6.05
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund I6 CNH Fonds
|
46485392
|
BlackRock (Luxembourg) SA
|
CNH
|
5.40
|
14.29
|
11.10
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.50
|
14.87
|
-
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.36
|
14.14
|
9.95
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.36
|
14.14
|
9.95
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.67
|
22.20
|
-
|
1569.64
|
|
BlackRock Global Funds - China Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.25
|
14.12
|
-
|
1569.64
|
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