|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.73
|
13.98
|
9.09
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.30
|
22.15
|
-
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.27
|
14.91
|
-
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.09
|
21.01
|
-
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.76
|
16.41
|
5.73
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.75
|
23.74
|
16.70
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund X3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.65
|
16.29
|
-
|
1440.64
|
|
BlackRock Global Funds - China Bond Fund X6 USD Hedged Fonds
|
28941533
|
BlackRock (Luxembourg) SA
|
USD
|
1.81
|
-
|
-
|
1440.64
|
|
BlackRock Global Funds - China Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.47
|
26.21
|
-
|
894.41
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged Fonds
|
23619758
|
BlackRock (Luxembourg) SA
|
AUD
|
3.59
|
18.52
|
-39.65
|
894.41
|
|
BlackRock Global Funds - China Fund A2 CNH Hedged Fonds
|
28626282
|
BlackRock (Luxembourg) SA
|
CNH
|
2.21
|
14.77
|
-38.98
|
894.41
|
|
BlackRock Global Funds - China Fund A2 EUR Hedged Fonds
|
4234408
|
BlackRock (Luxembourg) SA
|
EUR
|
2.73
|
17.56
|
-41.10
|
894.41
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
4234568
|
BlackRock (Luxembourg) SA
|
HKD
|
6.29
|
25.92
|
-32.21
|
894.41
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.52
|
26.28
|
-32.62
|
894.41
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.52
|
26.28
|
-32.62
|
894.41
|
|
BlackRock Global Funds - China Fund A2 SGD Hedged Fonds
|
4234608
|
BlackRock (Luxembourg) SA
|
SGD
|
2.20
|
16.91
|
-39.14
|
894.41
|
|
BlackRock Global Funds - China Fund A4 GBP Hedged Fonds
|
4234542
|
BlackRock (Luxembourg) SA
|
GBP
|
4.66
|
22.97
|
-36.56
|
894.41
|
|
BlackRock Global Funds - China Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.71
|
17.54
|
-41.07
|
894.41
|
|
BlackRock Global Funds - China Fund C2 Fonds
|
4234456
|
BlackRock (Luxembourg) SA
|
USD
|
4.20
|
21.64
|
-36.71
|
894.41
|
|
BlackRock Global Funds - China Fund C2 SGD Hedged Fonds
|
4234610
|
BlackRock (Luxembourg) SA
|
SGD
|
20.55
|
12.46
|
64.49
|
943.91
|
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