|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.97
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.74
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.24
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.22
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.81
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.54
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
6.16
|
-
|
-
|
102.83
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.31
|
-
|
-
|
102.83
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.81
|
-
|
-
|
102.83
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.06
|
-
|
-
|
102.83
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund I2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.30
|
-
|
-
|
102.83
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI2 CNH Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.55
|
-
|
-
|
102.83
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.29
|
-
|
-
|
102.83
|
|
BlackRock Global Funds - BGF World Technology Fund B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
10712.87
|
|
BlackRock Global Funds - China Bond Fund A2 CHF Hedged Fonds
|
21775677
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.79
|
-6.13
|
-
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
7.84
|
-
|
-
|
2170.59
|
|
BlackRock Global Funds - China Bond Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.83
|
6.52
|
-
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
14209766
|
BlackRock (Luxembourg) SA
|
CNH
|
7.05
|
2.89
|
10.28
|
7769.01
|
|
BlackRock Global Funds - China Bond Fund A3 Fonds
|
14209760
|
BlackRock (Luxembourg) SA
|
CNH
|
7.05
|
2.89
|
10.28
|
7769.01
|
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