|
BlackRock Global Funds - Asian Tiger Bond Fund D3 USD Fonds
|
19576671
|
BlackRock (Luxembourg) SA
|
USD
|
12.38
|
-4.29
|
-3.12
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D4 GBP Hedged Fonds
|
28626498
|
BlackRock (Luxembourg) SA
|
GBP
|
11.81
|
-6.62
|
-7.34
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D6 USD Fonds
|
19576665
|
BlackRock (Luxembourg) SA
|
USD
|
12.41
|
-4.39
|
-3.13
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 EUR Hedged Fonds
|
24339820
|
BlackRock (Luxembourg) SA
|
EUR
|
9.34
|
-13.11
|
-16.40
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
1427182
|
BlackRock (Luxembourg) SA
|
USD
|
11.22
|
-7.19
|
-7.89
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
2814133
|
BlackRock (Luxembourg) SA
|
USD
|
11.22
|
-7.19
|
-7.89
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 EUR Hedged Fonds
|
28626365
|
BlackRock (Luxembourg) SA
|
EUR
|
10.64
|
-10.10
|
-11.55
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 SGD Hedged Fonds
|
39347432
|
BlackRock (Luxembourg) SA
|
SGD
|
10.33
|
-7.54
|
-6.94
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 USD Fonds
|
25445554
|
BlackRock (Luxembourg) SA
|
USD
|
12.50
|
-3.92
|
-2.42
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I3 USD Fonds
|
33377437
|
BlackRock (Luxembourg) SA
|
USD
|
12.44
|
-3.94
|
-2.39
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I4 GBP Hedged Fonds
|
28626478
|
BlackRock (Luxembourg) SA
|
GBP
|
11.99
|
-6.17
|
-6.59
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged Fonds
|
27349506
|
BlackRock (Luxembourg) SA
|
EUR
|
10.53
|
-10.09
|
-11.48
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.55
|
-10.25
|
-
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.44
|
-4.10
|
-
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.49
|
-4.12
|
-
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.05
|
-6.31
|
-
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.09
|
-8.65
|
-9.24
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 USD Fonds
|
11569105
|
BlackRock (Luxembourg) SA
|
USD
|
13.09
|
-2.49
|
0.09
|
1898.65
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X3 USD Fonds
|
22662002
|
BlackRock (Luxembourg) SA
|
USD
|
12.09
|
-3.57
|
-1.65
|
1898.65
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund A2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.13
|
-
|
-
|
8.09
|
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