|
BlackRock Global Funds - Asian Tiger Bond Fund E2 EUR Hedged Fonds
|
24339820
|
BlackRock (Luxembourg) SA
|
EUR
|
3.32
|
12.93
|
-14.51
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
2814133
|
BlackRock (Luxembourg) SA
|
USD
|
5.43
|
19.71
|
-5.10
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
1427182
|
BlackRock (Luxembourg) SA
|
USD
|
5.43
|
19.71
|
-5.10
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 EUR Hedged Fonds
|
28626365
|
BlackRock (Luxembourg) SA
|
EUR
|
4.54
|
16.89
|
-9.33
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 Fonds
|
25445554
|
BlackRock (Luxembourg) SA
|
USD
|
6.69
|
23.93
|
0.58
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 SGD Hedged Fonds
|
39347432
|
BlackRock (Luxembourg) SA
|
SGD
|
3.73
|
15.92
|
-7.29
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I3 Fonds
|
33377437
|
BlackRock (Luxembourg) SA
|
USD
|
6.63
|
23.93
|
0.54
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I4 GBP Hedged Fonds
|
28626478
|
BlackRock (Luxembourg) SA
|
GBP
|
6.52
|
22.77
|
-2.24
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged Fonds
|
27349506
|
BlackRock (Luxembourg) SA
|
EUR
|
4.48
|
16.88
|
-9.40
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.36
|
16.69
|
-9.64
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.64
|
23.87
|
0.30
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.56
|
23.71
|
0.25
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.57
|
22.74
|
-2.44
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.10
|
18.76
|
-6.99
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 Fonds
|
11569105
|
BlackRock (Luxembourg) SA
|
USD
|
7.16
|
25.85
|
3.11
|
1667.4
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X3 Fonds
|
22662002
|
BlackRock (Luxembourg) SA
|
USD
|
6.31
|
22.95
|
0.69
|
1667.4
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
0.67
|
8.88
|
-
|
36.08
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.37
|
13.22
|
-
|
36.08
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.09
|
5.64
|
-
|
36.08
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.87
|
8.34
|
-
|
36.08
|
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