|
BlackRock Global Funds - China Bond Fund I6 CNH Fonds
|
46485392
|
BlackRock (Luxembourg) SA
|
CNH
|
1.84
|
15.51
|
8.18
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.10
|
17.55
|
5.97
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.71
|
16.39
|
8.87
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.71
|
16.39
|
8.87
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.09
|
24.31
|
16.67
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.40
|
25.72
|
4.25
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.13
|
23.82
|
14.59
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.35
|
27.99
|
7.01
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.58
|
26.08
|
19.18
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund X3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.87
|
27.39
|
-
|
1369.86
|
|
BlackRock Global Funds - China Bond Fund X6 USD Hedged Fonds
|
28941533
|
BlackRock (Luxembourg) SA
|
USD
|
1.81
|
-
|
-
|
1369.86
|
|
BlackRock Global Funds - China Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-11.00
|
27.40
|
-
|
742.21
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged Fonds
|
23619758
|
BlackRock (Luxembourg) SA
|
AUD
|
-11.67
|
21.17
|
-31.87
|
742.21
|
|
BlackRock Global Funds - China Fund A2 CNH Hedged Fonds
|
28626282
|
BlackRock (Luxembourg) SA
|
CNH
|
-13.42
|
16.51
|
-33.04
|
742.21
|
|
BlackRock Global Funds - China Fund A2 EUR Hedged Fonds
|
4234408
|
BlackRock (Luxembourg) SA
|
EUR
|
-13.06
|
18.92
|
-34.00
|
742.21
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
4234568
|
BlackRock (Luxembourg) SA
|
HKD
|
-10.36
|
27.61
|
-23.69
|
742.21
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-11.01
|
27.36
|
-24.16
|
742.21
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-11.01
|
27.36
|
-24.16
|
742.21
|
|
BlackRock Global Funds - China Fund A2 SGD Hedged Fonds
|
4234608
|
BlackRock (Luxembourg) SA
|
SGD
|
-13.67
|
17.41
|
-32.42
|
742.21
|
|
BlackRock Global Funds - China Fund A4 GBP Hedged Fonds
|
4234542
|
BlackRock (Luxembourg) SA
|
GBP
|
-11.51
|
24.49
|
-28.58
|
742.21
|
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