|
BlackRock Global Funds - Asian High Yield Bond Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
866.05
|
|
BlackRock Global Funds - Asian High Yield Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.53
|
38.44
|
-8.59
|
866.05
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A1 Fonds
|
430188
|
BlackRock (Luxembourg) SA
|
USD
|
5.16
|
21.26
|
-2.83
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged Fonds
|
28626642
|
BlackRock (Luxembourg) SA
|
EUR
|
3.16
|
14.50
|
-12.28
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 Fonds
|
430189
|
BlackRock (Luxembourg) SA
|
USD
|
5.20
|
21.33
|
-2.66
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
3.36
|
16.46
|
-8.26
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 SGD Hedged Fonds
|
11827687
|
BlackRock (Luxembourg) SA
|
SGD
|
2.30
|
13.42
|
-10.28
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 AUD Hedged Fonds
|
19782762
|
BlackRock (Luxembourg) SA
|
AUD
|
4.99
|
18.59
|
-7.29
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged Fonds
|
19782726
|
BlackRock (Luxembourg) SA
|
EUR
|
3.10
|
14.38
|
-12.33
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 Fonds
|
1651930
|
BlackRock (Luxembourg) SA
|
USD
|
5.16
|
21.26
|
-2.70
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged Fonds
|
11159199
|
BlackRock (Luxembourg) SA
|
HKD
|
3.50
|
16.54
|
-8.20
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged Fonds
|
19317632
|
BlackRock (Luxembourg) SA
|
NZD
|
3.71
|
18.28
|
-5.89
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged Fonds
|
19609735
|
BlackRock (Luxembourg) SA
|
SGD
|
2.35
|
13.41
|
-10.27
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged Fonds
|
27392570
|
BlackRock (Luxembourg) SA
|
EUR
|
3.09
|
14.48
|
-12.19
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 Fonds
|
18290922
|
BlackRock (Luxembourg) SA
|
USD
|
5.20
|
21.43
|
-2.65
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged Fonds
|
27392575
|
BlackRock (Luxembourg) SA
|
GBP
|
4.94
|
20.18
|
-5.54
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged Fonds
|
18752258
|
BlackRock (Luxembourg) SA
|
HKD
|
3.41
|
16.51
|
-8.20
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged Fonds
|
26306776
|
BlackRock (Luxembourg) SA
|
SGD
|
2.16
|
13.41
|
-10.33
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged Fonds
|
20351927
|
BlackRock (Luxembourg) SA
|
AUD
|
5.15
|
18.65
|
-7.23
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged Fonds
|
27392579
|
BlackRock (Luxembourg) SA
|
CAD
|
3.34
|
16.62
|
-7.26
|
1667.4
|
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