|
BlackRock Global Funds - China Fund A2 SGD Hedged Fonds
|
4234608
|
BlackRock (Luxembourg) SA
|
SGD
|
20.35
|
17.77
|
-30.37
|
932.04
|
|
BlackRock Global Funds - China Fund A4 GBP Hedged Fonds
|
4234542
|
BlackRock (Luxembourg) SA
|
GBP
|
23.00
|
23.64
|
-27.73
|
932.04
|
|
BlackRock Global Funds - China Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.85
|
18.10
|
-32.70
|
932.04
|
|
BlackRock Global Funds - China Fund C2 Fonds
|
4234456
|
BlackRock (Luxembourg) SA
|
USD
|
22.78
|
22.33
|
-27.99
|
932.04
|
|
BlackRock Global Funds - China Fund C2 SGD Hedged Fonds
|
4234610
|
BlackRock (Luxembourg) SA
|
SGD
|
20.55
|
12.46
|
64.49
|
932.04
|
|
BlackRock Global Funds - China Fund D2 EUR Hedged Fonds
|
4234429
|
BlackRock (Luxembourg) SA
|
EUR
|
21.69
|
20.62
|
-30.15
|
932.04
|
|
BlackRock Global Funds - China Fund D2 Fonds
|
4234505
|
BlackRock (Luxembourg) SA
|
USD
|
25.22
|
29.91
|
-20.41
|
932.04
|
|
BlackRock Global Funds - China Fund D2 GBP Hedged Fonds
|
19515891
|
BlackRock (Luxembourg) SA
|
GBP
|
23.99
|
26.54
|
-24.91
|
932.04
|
|
BlackRock Global Funds - China Fund D2 HKD Fonds
|
19515939
|
BlackRock (Luxembourg) SA
|
HKD
|
25.38
|
29.51
|
-20.25
|
932.04
|
|
BlackRock Global Funds - China Fund D2 SGD Hedged Fonds
|
19516949
|
BlackRock (Luxembourg) SA
|
SGD
|
21.23
|
20.42
|
-27.71
|
932.04
|
|
BlackRock Global Funds - China Fund D4 GBP Hedged Fonds
|
19515898
|
BlackRock (Luxembourg) SA
|
GBP
|
23.99
|
26.50
|
-24.91
|
932.04
|
|
BlackRock Global Funds - China Fund E2 EUR Hedged Fonds
|
4234435
|
BlackRock (Luxembourg) SA
|
EUR
|
20.21
|
16.21
|
-34.42
|
932.04
|
|
BlackRock Global Funds - China Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.99
|
21.67
|
-29.18
|
932.04
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
10837356
|
BlackRock (Luxembourg) SA
|
USD
|
25.61
|
30.99
|
-19.35
|
932.04
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
37281361
|
BlackRock (Luxembourg) SA
|
USD
|
25.61
|
30.99
|
-19.35
|
932.04
|
|
BlackRock Global Funds - China Fund X2 Fonds
|
11569109
|
BlackRock (Luxembourg) SA
|
USD
|
26.53
|
33.96
|
-16.28
|
932.04
|
|
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
17.15
|
40.68
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.09
|
54.66
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.99
|
58.66
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.99
|
58.66
|
-
|
25.31
|
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