|
BlackRock Global Funds - Asian Dragon Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
1117.11
|
|
BlackRock Global Funds - Asian Dragon Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1117.11
|
|
BlackRock Global Funds - Asian Dragon Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
1117.11
|
|
BlackRock Global Funds - Asian Dragon Fund S2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
1117.11
|
|
BlackRock Global Funds - Asian Dragon Fund X2 Fonds
|
10711817
|
BlackRock (Luxembourg) SA
|
USD
|
28.51
|
84.73
|
51.57
|
1117.11
|
|
BlackRock Global Funds - Asian Dragon Fund X4 Fonds
|
10711821
|
BlackRock (Luxembourg) SA
|
GBP
|
31.24
|
70.46
|
55.25
|
1117.11
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 EUR Hedged Fonds
|
52877159
|
BlackRock (Luxembourg) SA
|
EUR
|
2.06
|
30.95
|
-17.61
|
826.52
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 Fonds
|
39198960
|
BlackRock (Luxembourg) SA
|
USD
|
3.82
|
38.66
|
-8.10
|
826.52
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A6 Fonds
|
39233194
|
BlackRock (Luxembourg) SA
|
USD
|
3.85
|
38.56
|
-8.17
|
826.52
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH Hedged Fonds
|
45418943
|
BlackRock (Luxembourg) SA
|
CNH
|
1.16
|
27.73
|
-17.14
|
826.52
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc Fonds
|
57944284
|
BlackRock (Luxembourg) SA
|
EUR
|
2.41
|
32.78
|
-15.60
|
826.52
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 Fonds
|
39233201
|
BlackRock (Luxembourg) SA
|
USD
|
4.36
|
40.78
|
-5.86
|
826.52
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.56
|
32.99
|
-15.63
|
826.52
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.55
|
40.67
|
-5.85
|
826.52
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged Fonds
|
40624311
|
BlackRock (Luxembourg) SA
|
EUR
|
1.39
|
28.80
|
-19.82
|
826.52
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 Fonds
|
40624298
|
BlackRock (Luxembourg) SA
|
EUR
|
7.59
|
27.91
|
-8.03
|
826.52
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged Fonds
|
40624315
|
BlackRock (Luxembourg) SA
|
EUR
|
1.53
|
28.96
|
-19.81
|
826.52
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.60
|
33.28
|
-15.07
|
826.52
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.55
|
41.49
|
-5.11
|
826.52
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.94
|
40.28
|
-5.77
|
826.52
|
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