|
BlackRock Global Funds - China Bond Fund E8 EUR Hedge Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.87
|
12.46
|
-0.12
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
36271671
|
BlackRock (Luxembourg) SA
|
USD
|
4.04
|
15.03
|
9.05
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
35945530
|
BlackRock (Luxembourg) SA
|
USD
|
4.04
|
15.03
|
9.05
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.04
|
15.03
|
9.05
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund I3 Fonds
|
37504953
|
BlackRock (Luxembourg) SA
|
USD
|
10.31
|
21.94
|
4.53
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund I6 CNH Fonds
|
46485392
|
BlackRock (Luxembourg) SA
|
CNH
|
3.58
|
14.55
|
8.57
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.23
|
16.10
|
5.05
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.97
|
14.88
|
8.77
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.97
|
14.88
|
8.77
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.47
|
22.82
|
15.53
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.37
|
21.73
|
4.33
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.36
|
22.22
|
13.46
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.79
|
23.42
|
6.62
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.87
|
24.49
|
18.04
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund X3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.74
|
23.30
|
-
|
1432.14
|
|
BlackRock Global Funds - China Bond Fund X6 USD Hedged Fonds
|
28941533
|
BlackRock (Luxembourg) SA
|
USD
|
1.81
|
-
|
-
|
1432.14
|
|
BlackRock Global Funds - China Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.68
|
27.29
|
-
|
817.78
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged Fonds
|
23619758
|
BlackRock (Luxembourg) SA
|
AUD
|
-0.42
|
20.37
|
-37.16
|
817.78
|
|
BlackRock Global Funds - China Fund A2 CNH Hedged Fonds
|
28626282
|
BlackRock (Luxembourg) SA
|
CNH
|
-2.10
|
16.15
|
-37.52
|
817.78
|
|
BlackRock Global Funds - China Fund A2 EUR Hedged Fonds
|
4234408
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.88
|
18.57
|
-38.92
|
817.78
|
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