|
BlackRock Global Funds - Asia Pacific Equity Income Fund D4G GBP Fonds
|
31883504
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.98
|
19.90
|
6.63
|
101.85
|
|
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
|
47.87
|
43.87
|
9.15
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged Fonds
|
29376160
|
BlackRock (Luxembourg) SA
|
CHF
|
42.18
|
33.47
|
-0.54
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged Fonds
|
29376174
|
BlackRock (Luxembourg) SA
|
EUR
|
45.11
|
41.65
|
5.44
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
49.37
|
51.88
|
20.24
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
1778631
|
BlackRock (Luxembourg) SA
|
USD
|
49.37
|
51.88
|
20.24
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
567971
|
BlackRock (Luxembourg) SA
|
USD
|
49.37
|
51.88
|
20.24
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN Hedged Fonds
|
34217417
|
BlackRock (Luxembourg) SA
|
PLN
|
48.35
|
51.16
|
20.95
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A2 SGD Hedged Fonds
|
24170531
|
BlackRock (Luxembourg) SA
|
SGD
|
44.77
|
41.03
|
9.08
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund A4 Fonds
|
2057304
|
BlackRock (Luxembourg) SA
|
GBP
|
47.81
|
39.07
|
23.14
|
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
|
47.55
|
46.29
|
12.95
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
47.55
|
46.29
|
12.95
|
588.78
|
|
BlackRock Global Funds - Asian Dragon Fund D2 AUD Hedged Fonds
|
38695063
|
BlackRock (Luxembourg) SA
|
AUD
|
48.96
|
47.15
|
13.35
|
588.78
|