|
BlackRock Global Funds - China Bond Fund C3 Fonds
|
14209769
|
BlackRock (Luxembourg) SA
|
USD
|
13.57
|
10.86
|
13.25
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209775
|
BlackRock (Luxembourg) SA
|
CNH
|
2.24
|
14.80
|
6.44
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209759
|
BlackRock (Luxembourg) SA
|
CNH
|
2.24
|
14.80
|
6.44
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
14209763
|
BlackRock (Luxembourg) SA
|
CNH
|
2.24
|
14.80
|
6.44
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.24
|
14.80
|
6.44
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.24
|
14.80
|
6.44
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund D2 Fonds
|
18256735
|
BlackRock (Luxembourg) SA
|
USD
|
8.68
|
25.76
|
4.10
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund D2 Fonds
|
19577774
|
BlackRock (Luxembourg) SA
|
USD
|
8.68
|
25.76
|
4.10
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.68
|
25.76
|
4.10
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
2.13
|
16.01
|
-
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund D3 Fonds
|
14209771
|
BlackRock (Luxembourg) SA
|
USD
|
8.80
|
25.85
|
4.14
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Fonds
|
18298287
|
BlackRock (Luxembourg) SA
|
EUR
|
10.53
|
13.51
|
1.67
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund E2 EUR Hedged Fonds
|
19054064
|
BlackRock (Luxembourg) SA
|
EUR
|
2.14
|
14.36
|
1.10
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.52
|
13.47
|
1.71
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.13
|
14.39
|
1.12
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E8 EUR Hedge Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.18
|
13.35
|
0.21
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.76
|
16.53
|
9.15
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
36271671
|
BlackRock (Luxembourg) SA
|
USD
|
2.76
|
16.53
|
9.15
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
35945530
|
BlackRock (Luxembourg) SA
|
USD
|
2.76
|
16.53
|
9.15
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund I3 Fonds
|
37504953
|
BlackRock (Luxembourg) SA
|
USD
|
8.46
|
25.98
|
4.54
|
1369.86
|
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