|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.81
|
24.66
|
-
|
1722.26
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.67
|
24.53
|
-
|
1722.26
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.42
|
22.69
|
-
|
1722.26
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.98
|
19.09
|
-8.11
|
1722.26
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 Fonds
|
11569105
|
BlackRock (Luxembourg) SA
|
USD
|
10.36
|
26.74
|
1.35
|
1722.26
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X3 Fonds
|
22662002
|
BlackRock (Luxembourg) SA
|
USD
|
9.44
|
23.99
|
-0.91
|
1722.26
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund A2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.60
|
40.77
|
-
|
9.44
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.62
|
44.23
|
-
|
9.44
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.53
|
25.16
|
-
|
9.44
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.03
|
45.37
|
-
|
9.44
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.90
|
48.43
|
-
|
9.44
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.10
|
-
|
-
|
9.44
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.10
|
-
|
-
|
9.44
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
0.91
|
10.85
|
-
|
67.33
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.62
|
15.53
|
-
|
67.33
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.09
|
-
|
-
|
67.33
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.14
|
-
|
-
|
67.33
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund I2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.10
|
-
|
-
|
67.33
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
1.34
|
10.63
|
-
|
67.33
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.47
|
18.34
|
-
|
67.33
|
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