|
BlackRock Global Funds - China Bond Fund E5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.44
|
7.28
|
3.32
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.68
|
13.04
|
0.62
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund E8 EUR Hedge Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.18
|
12.42
|
0.17
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.48
|
15.12
|
10.10
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
36271671
|
BlackRock (Luxembourg) SA
|
USD
|
5.48
|
15.12
|
10.10
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund I2 Fonds
|
35945530
|
BlackRock (Luxembourg) SA
|
USD
|
5.48
|
15.12
|
10.10
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund I3 Fonds
|
37504953
|
BlackRock (Luxembourg) SA
|
USD
|
11.47
|
18.03
|
4.01
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund I6 CNH Fonds
|
46485392
|
BlackRock (Luxembourg) SA
|
CNH
|
5.01
|
14.63
|
9.61
|
2453.98
|
|
BlackRock Global Funds - China Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.59
|
16.15
|
5.38
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.41
|
14.99
|
9.82
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.41
|
14.99
|
9.82
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund SR2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.00
|
23.12
|
15.75
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund SR3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.49
|
17.93
|
3.77
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.87
|
22.28
|
13.65
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.99
|
19.60
|
6.11
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.47
|
24.80
|
18.28
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund X3 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.00
|
19.43
|
-
|
1401.26
|
|
BlackRock Global Funds - China Bond Fund X6 USD Hedged Fonds
|
28941533
|
BlackRock (Luxembourg) SA
|
USD
|
1.81
|
-
|
-
|
1401.26
|
|
BlackRock Global Funds - China Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.03
|
33.30
|
-
|
870.63
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged Fonds
|
23619758
|
BlackRock (Luxembourg) SA
|
AUD
|
13.80
|
25.22
|
-31.21
|
870.63
|
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