|
BlackRock Global Funds - Asian Tiger Bond Fund D4 GBP Hedged Fonds
|
28626498
|
BlackRock (Luxembourg) SA
|
GBP
|
7.37
|
20.78
|
-3.04
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D6 Fonds
|
19576665
|
BlackRock (Luxembourg) SA
|
USD
|
7.63
|
22.10
|
-0.30
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 EUR Hedged Fonds
|
24339820
|
BlackRock (Luxembourg) SA
|
EUR
|
4.20
|
11.71
|
-14.34
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
1427182
|
BlackRock (Luxembourg) SA
|
USD
|
6.54
|
18.52
|
-5.09
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
2814133
|
BlackRock (Luxembourg) SA
|
USD
|
6.54
|
18.52
|
-5.09
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 EUR Hedged Fonds
|
28626365
|
BlackRock (Luxembourg) SA
|
EUR
|
5.41
|
15.48
|
-9.23
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 Fonds
|
25445554
|
BlackRock (Luxembourg) SA
|
USD
|
7.76
|
22.66
|
0.51
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 SGD Hedged Fonds
|
39347432
|
BlackRock (Luxembourg) SA
|
SGD
|
4.89
|
14.97
|
-6.82
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I3 Fonds
|
33377437
|
BlackRock (Luxembourg) SA
|
USD
|
7.78
|
22.80
|
0.58
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I4 GBP Hedged Fonds
|
28626478
|
BlackRock (Luxembourg) SA
|
GBP
|
7.53
|
21.34
|
-2.34
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged Fonds
|
27349506
|
BlackRock (Luxembourg) SA
|
EUR
|
5.39
|
15.43
|
-9.26
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.36
|
15.45
|
-9.51
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.73
|
22.62
|
0.30
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.59
|
22.29
|
0.23
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.56
|
21.04
|
-2.54
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.99
|
17.44
|
-6.79
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 Fonds
|
11569105
|
BlackRock (Luxembourg) SA
|
USD
|
8.29
|
24.62
|
3.14
|
1683.51
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X3 Fonds
|
22662002
|
BlackRock (Luxembourg) SA
|
USD
|
7.56
|
21.86
|
0.85
|
1683.51
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
0.66
|
9.58
|
-
|
34.78
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.71
|
13.92
|
-
|
34.78
|
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