|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
3536992
|
BlackRock (Luxembourg) SA
|
USD
|
7.05
|
5.91
|
29.05
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund D4 GBP Fonds
|
19510390
|
BlackRock (Luxembourg) SA
|
GBP
|
1.07
|
-0.75
|
20.41
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1427231
|
BlackRock (Luxembourg) SA
|
USD
|
5.72
|
2.02
|
21.22
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1778641
|
BlackRock (Luxembourg) SA
|
USD
|
5.72
|
2.02
|
21.22
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund I2 AUD Hedged Fonds
|
37864123
|
BlackRock (Luxembourg) SA
|
AUD
|
4.72
|
-1.00
|
18.65
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
27777650
|
BlackRock (Luxembourg) SA
|
USD
|
7.36
|
6.74
|
30.76
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
28626683
|
BlackRock (Luxembourg) SA
|
USD
|
7.36
|
6.74
|
30.76
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund I4 EUR Fonds
|
30633522
|
BlackRock (Luxembourg) SA
|
EUR
|
1.69
|
-1.15
|
25.56
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.38
|
6.77
|
30.76
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
28626682
|
BlackRock (Luxembourg) SA
|
USD
|
7.38
|
6.77
|
30.76
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund X2 USD Fonds
|
10711817
|
BlackRock (Luxembourg) SA
|
USD
|
8.15
|
9.16
|
35.71
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund X4 GBP Fonds
|
10711821
|
BlackRock (Luxembourg) SA
|
GBP
|
2.06
|
2.27
|
26.55
|
553.85
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 AUD Hedged Fonds
|
25783981
|
BlackRock (Luxembourg) SA
|
AUD
|
2.99
|
-4.67
|
13.36
|
337.27
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged Fonds
|
29377272
|
BlackRock (Luxembourg) SA
|
CHF
|
1.25
|
-9.57
|
6.38
|
337.27
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged Fonds
|
29377762
|
BlackRock (Luxembourg) SA
|
EUR
|
3.26
|
-5.64
|
10.76
|
337.27
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged Fonds
|
24170533
|
BlackRock (Luxembourg) SA
|
SGD
|
2.92
|
-3.43
|
15.97
|
337.27
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD Fonds
|
19520624
|
BlackRock (Luxembourg) SA
|
USD
|
5.63
|
2.71
|
24.69
|
337.27
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 CHF Hedged Fonds
|
29377707
|
BlackRock (Luxembourg) SA
|
CHF
|
2.09
|
-7.51
|
10.41
|
337.27
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 EUR Hedged Fonds
|
29377804
|
BlackRock (Luxembourg) SA
|
EUR
|
4.02
|
-3.50
|
15.01
|
337.27
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
36017512
|
BlackRock (Luxembourg) SA
|
USD
|
6.43
|
5.04
|
29.38
|
337.27
|
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