|
BlackRock Global Funds - Asian Growth Leaders Fund D3 USD Fonds
|
39672531
|
BlackRock (Luxembourg) SA
|
USD
|
13.36
|
-11.81
|
9.09
|
395.89
|
|
BlackRock Global Funds - Asian Growth Leaders Fund E2 EUR Fonds
|
20105254
|
BlackRock (Luxembourg) SA
|
EUR
|
16.65
|
-6.46
|
9.16
|
395.89
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
40875623
|
BlackRock (Luxembourg) SA
|
USD
|
13.65
|
-11.12
|
10.50
|
395.89
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
25019629
|
BlackRock (Luxembourg) SA
|
USD
|
13.65
|
-11.12
|
10.50
|
395.89
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I4 USD Fonds
|
41207633
|
BlackRock (Luxembourg) SA
|
USD
|
13.61
|
-11.12
|
10.48
|
395.89
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.56
|
-3.33
|
15.62
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
9.27
|
-21.38
|
-6.04
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.51
|
-18.56
|
-2.47
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.03
|
-14.74
|
2.78
|
395.89
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
11.32
|
-16.05
|
2.31
|
395.89
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.51
|
-11.41
|
9.85
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund X2 USD Fonds
|
19891841
|
BlackRock (Luxembourg) SA
|
USD
|
14.49
|
-9.10
|
14.70
|
395.89
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 EUR Hedged Fonds
|
52877159
|
BlackRock (Luxembourg) SA
|
EUR
|
9.84
|
-10.26
|
-
|
1306.44
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A2 USD Fonds
|
39198960
|
BlackRock (Luxembourg) SA
|
USD
|
11.61
|
-3.59
|
-17.30
|
1327.69
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A6 USD Fonds
|
39233194
|
BlackRock (Luxembourg) SA
|
USD
|
11.59
|
-3.63
|
-17.28
|
1327.69
|
|
BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH Hedged Fonds
|
45418943
|
BlackRock (Luxembourg) SA
|
CNH
|
8.58
|
-9.69
|
-19.51
|
1306.44
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc Fonds
|
57944284
|
BlackRock (Luxembourg) SA
|
EUR
|
10.42
|
-8.85
|
-
|
1306.44
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 USD Fonds
|
39233201
|
BlackRock (Luxembourg) SA
|
USD
|
12.25
|
-2.18
|
-15.49
|
1327.69
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.38
|
-8.92
|
-
|
1327.69
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.22
|
-2.11
|
-
|
1306.44
|
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