|
BlackRock Global Funds - Asian High Yield Bond Fund A8 CNH Hedged Fonds
|
45418943
|
BlackRock (Luxembourg) SA
|
CNH
|
16.80
|
-16.24
|
-17.45
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc Fonds
|
57944284
|
BlackRock (Luxembourg) SA
|
EUR
|
18.96
|
-16.02
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D2 USD Fonds
|
39233201
|
BlackRock (Luxembourg) SA
|
USD
|
21.00
|
-9.91
|
-13.70
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.88
|
-16.10
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund D6 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.98
|
-9.91
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Fonds
|
40624298
|
BlackRock (Luxembourg) SA
|
EUR
|
23.23
|
-6.45
|
-13.89
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged Fonds
|
40624311
|
BlackRock (Luxembourg) SA
|
EUR
|
17.80
|
-18.43
|
-26.09
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged Fonds
|
40624315
|
BlackRock (Luxembourg) SA
|
EUR
|
17.73
|
-18.55
|
-26.12
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.10
|
-15.65
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.27
|
-9.48
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.22
|
-9.46
|
-
|
1336.88
|
|
BlackRock Global Funds - Asian High Yield Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.89
|
-8.07
|
-10.72
|
1336.88
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD Fonds
|
430188
|
BlackRock (Luxembourg) SA
|
USD
|
11.84
|
-5.82
|
-5.56
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged Fonds
|
28626642
|
BlackRock (Luxembourg) SA
|
EUR
|
9.83
|
-11.80
|
-14.40
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
10.52
|
-8.72
|
-
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 SGD Hedged Fonds
|
11827687
|
BlackRock (Luxembourg) SA
|
SGD
|
9.73
|
-9.32
|
-9.90
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 USD Fonds
|
430189
|
BlackRock (Luxembourg) SA
|
USD
|
11.78
|
-5.80
|
-5.54
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 AUD Hedged Fonds
|
19782762
|
BlackRock (Luxembourg) SA
|
AUD
|
10.36
|
-9.61
|
-10.94
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged Fonds
|
19782726
|
BlackRock (Luxembourg) SA
|
EUR
|
9.75
|
-11.80
|
-14.43
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged Fonds
|
11159199
|
BlackRock (Luxembourg) SA
|
HKD
|
10.61
|
-8.70
|
-8.56
|
1898.65
|
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