|
BlackRock Global Funds - Asia Pacific Equity Income Fund D5G SGD Hedged Fonds
|
19507764
|
BlackRock (Luxembourg) SA
|
SGD
|
-12.27
|
9.03
|
-11.59
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund D5G USD Fonds
|
19507423
|
BlackRock (Luxembourg) SA
|
USD
|
-11.27
|
12.25
|
-6.82
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund E2 EUR Fonds
|
13059075
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.40
|
11.18
|
-0.13
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund E5G EUR Hedged Fonds
|
13079421
|
BlackRock (Luxembourg) SA
|
EUR
|
-15.83
|
0.40
|
-23.86
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund I2 USD Fonds
|
34702156
|
BlackRock (Luxembourg) SA
|
USD
|
-11.06
|
13.16
|
-5.60
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund X2 USD Fonds
|
30763833
|
BlackRock (Luxembourg) SA
|
USD
|
-10.42
|
15.66
|
-2.01
|
101.85
|
|
BlackRock Global Funds - Asian Dragon Fund A2 AUD Hedged Fonds
|
23619749
|
BlackRock (Luxembourg) SA
|
AUD
|
50.52
|
44.94
|
9.96
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged Fonds
|
29376160
|
BlackRock (Luxembourg) SA
|
CHF
|
44.79
|
34.52
|
0.24
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged Fonds
|
29376174
|
BlackRock (Luxembourg) SA
|
EUR
|
47.70
|
42.77
|
6.27
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
52.08
|
53.05
|
21.14
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
1778631
|
BlackRock (Luxembourg) SA
|
USD
|
52.08
|
53.05
|
21.14
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
567971
|
BlackRock (Luxembourg) SA
|
USD
|
52.08
|
53.05
|
21.14
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN Hedged Fonds
|
34217417
|
BlackRock (Luxembourg) SA
|
PLN
|
50.96
|
52.30
|
21.84
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A2 SGD Hedged Fonds
|
24170531
|
BlackRock (Luxembourg) SA
|
SGD
|
47.28
|
42.07
|
9.87
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A4 Fonds
|
2057304
|
BlackRock (Luxembourg) SA
|
GBP
|
49.11
|
40.08
|
24.56
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A5 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
50.17
|
47.42
|
13.79
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
50.17
|
47.42
|
13.79
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund D2 AUD Hedged Fonds
|
38695063
|
BlackRock (Luxembourg) SA
|
AUD
|
51.63
|
48.22
|
14.18
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund D2 CHF Hedged Fonds
|
29376172
|
BlackRock (Luxembourg) SA
|
CHF
|
45.92
|
37.58
|
4.03
|
588.78
|