|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.00
|
59.70
|
36.06
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
3536992
|
BlackRock (Luxembourg) SA
|
USD
|
21.00
|
59.70
|
36.06
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
19507781
|
BlackRock (Luxembourg) SA
|
USD
|
21.00
|
59.70
|
36.06
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund D4 Fonds
|
19510390
|
BlackRock (Luxembourg) SA
|
GBP
|
19.50
|
32.33
|
31.03
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1778641
|
BlackRock (Luxembourg) SA
|
USD
|
19.49
|
53.79
|
27.81
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1427231
|
BlackRock (Luxembourg) SA
|
USD
|
19.49
|
53.79
|
27.81
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund I2 AUD Hedged Fonds
|
37864123
|
BlackRock (Luxembourg) SA
|
AUD
|
19.13
|
50.22
|
25.37
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
27777650
|
BlackRock (Luxembourg) SA
|
USD
|
21.32
|
60.96
|
37.75
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
28626683
|
BlackRock (Luxembourg) SA
|
USD
|
21.32
|
60.96
|
37.75
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.32
|
61.07
|
37.90
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
28626682
|
BlackRock (Luxembourg) SA
|
USD
|
21.32
|
61.07
|
37.90
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
30633522
|
BlackRock (Luxembourg) SA
|
EUR
|
14.37
|
34.15
|
37.81
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund X2 Fonds
|
10711817
|
BlackRock (Luxembourg) SA
|
USD
|
22.21
|
64.59
|
43.08
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund X4 Fonds
|
10711821
|
BlackRock (Luxembourg) SA
|
GBP
|
20.69
|
36.36
|
37.71
|
565.94
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 AUD Hedged Fonds
|
25783981
|
BlackRock (Luxembourg) SA
|
AUD
|
16.73
|
47.85
|
16.40
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged Fonds
|
29377272
|
BlackRock (Luxembourg) SA
|
CHF
|
13.38
|
38.76
|
7.82
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged Fonds
|
29377762
|
BlackRock (Luxembourg) SA
|
EUR
|
15.76
|
46.21
|
13.23
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 Fonds
|
19520624
|
BlackRock (Luxembourg) SA
|
USD
|
18.89
|
58.21
|
27.84
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged Fonds
|
24170533
|
BlackRock (Luxembourg) SA
|
SGD
|
15.54
|
47.82
|
18.02
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 CHF Hedged Fonds
|
29377707
|
BlackRock (Luxembourg) SA
|
CHF
|
14.14
|
41.87
|
11.95
|
368.2
|
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