|
BlackRock Global Funds - Asian High Yield Bond Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
826.52
|
|
BlackRock Global Funds - Asian High Yield Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.06
|
43.59
|
-2.72
|
826.52
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A1 Fonds
|
430188
|
BlackRock (Luxembourg) SA
|
USD
|
0.10
|
22.51
|
-1.45
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged Fonds
|
28626642
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.84
|
15.76
|
-11.25
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 Fonds
|
430189
|
BlackRock (Luxembourg) SA
|
USD
|
0.09
|
22.67
|
-1.38
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-1.30
|
17.62
|
-7.24
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 SGD Hedged Fonds
|
11827687
|
BlackRock (Luxembourg) SA
|
SGD
|
-2.60
|
14.51
|
-9.53
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 AUD Hedged Fonds
|
19782762
|
BlackRock (Luxembourg) SA
|
AUD
|
0.19
|
20.30
|
-5.85
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged Fonds
|
19782726
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.76
|
15.72
|
-11.24
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 Fonds
|
1651930
|
BlackRock (Luxembourg) SA
|
USD
|
0.02
|
22.67
|
-1.38
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged Fonds
|
11159199
|
BlackRock (Luxembourg) SA
|
HKD
|
-1.15
|
17.68
|
-7.15
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged Fonds
|
19317632
|
BlackRock (Luxembourg) SA
|
NZD
|
-1.40
|
19.15
|
-4.92
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged Fonds
|
19609735
|
BlackRock (Luxembourg) SA
|
SGD
|
-2.56
|
14.53
|
-9.50
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged Fonds
|
27392570
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.90
|
15.67
|
-11.36
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 Fonds
|
18290922
|
BlackRock (Luxembourg) SA
|
USD
|
0.16
|
22.67
|
-1.34
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged Fonds
|
27392575
|
BlackRock (Luxembourg) SA
|
GBP
|
0.04
|
21.66
|
-4.10
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged Fonds
|
18752258
|
BlackRock (Luxembourg) SA
|
HKD
|
-1.27
|
17.67
|
-7.19
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 SGD Hedged Fonds
|
26306776
|
BlackRock (Luxembourg) SA
|
SGD
|
-2.57
|
14.42
|
-9.49
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 AUD Hedged Fonds
|
20351927
|
BlackRock (Luxembourg) SA
|
AUD
|
0.23
|
20.32
|
-5.84
|
1633.44
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A8 CAD Hedged Fonds
|
27392579
|
BlackRock (Luxembourg) SA
|
CAD
|
-1.70
|
17.66
|
-6.31
|
1633.44
|
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