|
BlackRock Global Funds - Asian Growth Leaders Fund D2 EUR Hedged Fonds
|
29377804
|
BlackRock (Luxembourg) SA
|
EUR
|
16.65
|
49.49
|
17.58
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
36017512
|
BlackRock (Luxembourg) SA
|
USD
|
19.77
|
61.79
|
32.74
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
20105251
|
BlackRock (Luxembourg) SA
|
USD
|
19.77
|
61.79
|
32.74
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
24869666
|
BlackRock (Luxembourg) SA
|
GBP
|
18.33
|
34.09
|
27.87
|
399.28
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 SGD Hedged Fonds
|
43072712
|
BlackRock (Luxembourg) SA
|
SGD
|
16.38
|
51.27
|
22.49
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D3 Fonds
|
39672531
|
BlackRock (Luxembourg) SA
|
USD
|
19.78
|
61.71
|
32.80
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund E2 Fonds
|
20105254
|
BlackRock (Luxembourg) SA
|
EUR
|
11.50
|
29.90
|
24.64
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
25019629
|
BlackRock (Luxembourg) SA
|
USD
|
20.07
|
63.04
|
34.50
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
40875623
|
BlackRock (Luxembourg) SA
|
USD
|
20.07
|
63.04
|
34.50
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I4 Fonds
|
41207633
|
BlackRock (Luxembourg) SA
|
USD
|
20.15
|
63.11
|
34.44
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
18.65
|
35.18
|
29.62
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
14.31
|
42.51
|
12.72
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.84
|
50.28
|
18.47
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
18.99
|
57.68
|
26.63
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
16.55
|
51.81
|
23.32
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.99
|
62.46
|
33.75
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund X2 Fonds
|
19891841
|
BlackRock (Luxembourg) SA
|
USD
|
20.99
|
66.82
|
39.64
|
368.2
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 EUR Hedged Fonds
|
52877159
|
BlackRock (Luxembourg) SA
|
EUR
|
6.99
|
26.65
|
-
|
944.58
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 Fonds
|
39198960
|
BlackRock (Luxembourg) SA
|
USD
|
9.32
|
35.65
|
-12.85
|
913.85
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A6 Fonds
|
39233194
|
BlackRock (Luxembourg) SA
|
USD
|
9.30
|
35.65
|
-12.92
|
944.58
|
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