|
BlackRock Global Funds - Asian Tiger Bond Fund D6 USD Fonds
|
19576665
|
BlackRock (Luxembourg) SA
|
USD
|
7.51
|
9.67
|
1.70
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 EUR Hedged Fonds
|
24339820
|
BlackRock (Luxembourg) SA
|
EUR
|
4.51
|
-0.63
|
-11.79
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
1427182
|
BlackRock (Luxembourg) SA
|
USD
|
6.50
|
6.50
|
-3.27
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
2814133
|
BlackRock (Luxembourg) SA
|
USD
|
6.50
|
6.50
|
-3.27
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 EUR Hedged Fonds
|
28626365
|
BlackRock (Luxembourg) SA
|
EUR
|
5.73
|
2.79
|
-6.48
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 SGD Hedged Fonds
|
39347432
|
BlackRock (Luxembourg) SA
|
SGD
|
5.59
|
5.15
|
-2.53
|
1854.17
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 USD Fonds
|
25445554
|
BlackRock (Luxembourg) SA
|
USD
|
7.79
|
10.31
|
2.50
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I3 USD Fonds
|
33377437
|
BlackRock (Luxembourg) SA
|
USD
|
7.82
|
10.34
|
2.57
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I4 GBP Hedged Fonds
|
28626478
|
BlackRock (Luxembourg) SA
|
GBP
|
7.34
|
7.68
|
-0.65
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged Fonds
|
27349506
|
BlackRock (Luxembourg) SA
|
EUR
|
5.85
|
2.91
|
-6.46
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.68
|
2.76
|
-
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.77
|
10.20
|
-
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.65
|
10.10
|
-
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.38
|
7.58
|
-
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.39
|
4.57
|
-4.00
|
1854.17
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 USD Fonds
|
11569105
|
BlackRock (Luxembourg) SA
|
USD
|
8.23
|
11.91
|
5.08
|
1665.2
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X3 USD Fonds
|
22662002
|
BlackRock (Luxembourg) SA
|
USD
|
7.46
|
10.41
|
3.03
|
1665.2
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund A2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.34
|
7.18
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.26
|
10.08
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.22
|
-1.83
|
-
|
8.09
|
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