|
BlackRock Global Funds - Asian Growth Leaders Fund D3 USD Fonds
|
39672531
|
BlackRock (Luxembourg) SA
|
USD
|
13.43
|
-11.00
|
7.81
|
405.52
|
|
BlackRock Global Funds - Asian Growth Leaders Fund E2 EUR Fonds
|
20105254
|
BlackRock (Luxembourg) SA
|
EUR
|
15.90
|
-8.93
|
6.18
|
405.52
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
25019629
|
BlackRock (Luxembourg) SA
|
USD
|
13.73
|
-10.32
|
9.20
|
405.52
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
40875623
|
BlackRock (Luxembourg) SA
|
USD
|
13.73
|
-10.32
|
9.20
|
405.52
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I4 USD Fonds
|
41207633
|
BlackRock (Luxembourg) SA
|
USD
|
13.69
|
-10.33
|
9.12
|
405.52
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.94
|
-3.71
|
-
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
9.42
|
-20.53
|
-
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.57
|
-17.75
|
-
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.11
|
-13.91
|
1.52
|
405.52
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
11.38
|
-15.25
|
1.15
|
405.52
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.69
|
-10.55
|
-
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund X2 USD Fonds
|
19891841
|
BlackRock (Luxembourg) SA
|
USD
|
14.59
|
-8.21
|
13.35
|
405.52
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 EUR Hedged Fonds
|
52877159
|
BlackRock (Luxembourg) SA
|
EUR
|
10.33
|
-10.58
|
-
|
1327.69
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 USD Fonds
|
39198960
|
BlackRock (Luxembourg) SA
|
USD
|
12.32
|
-4.00
|
-18.21
|
1327.69
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A6 USD Fonds
|
39233194
|
BlackRock (Luxembourg) SA
|
USD
|
12.17
|
-4.02
|
-18.18
|
1327.69
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH Hedged Fonds
|
45418943
|
BlackRock (Luxembourg) SA
|
CNH
|
9.13
|
-10.00
|
-20.41
|
1327.69
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc Fonds
|
57944284
|
BlackRock (Luxembourg) SA
|
EUR
|
10.94
|
-9.32
|
-
|
1327.69
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 USD Fonds
|
39233201
|
BlackRock (Luxembourg) SA
|
USD
|
12.68
|
-2.59
|
-16.49
|
1327.69
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.96
|
-9.28
|
-
|
1327.69
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.80
|
-2.55
|
-
|
1327.69
|
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