|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.34
|
6.25
|
-
|
1850.18
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.37
|
6.20
|
-
|
1850.18
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.07
|
3.78
|
-
|
1850.18
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.13
|
0.92
|
-9.98
|
1850.18
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X2 USD Fonds
|
11569105
|
BlackRock (Luxembourg) SA
|
USD
|
8.91
|
7.97
|
-1.06
|
1850.18
|
|
BlackRock Global Funds - Asian Tiger Bond Fund X3 USD Fonds
|
22662002
|
BlackRock (Luxembourg) SA
|
USD
|
7.94
|
6.53
|
-3.04
|
1850.18
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund A2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.07
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.02
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.08
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.36
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.24
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.03
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.57
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 HKD H Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
3.77
|
-
|
-
|
535.33
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund A8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.92
|
-
|
-
|
535.33
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.07
|
-
|
-
|
535.33
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund E2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.61
|
-
|
-
|
535.33
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund I2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.91
|
-
|
-
|
535.33
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI2 CNH Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.38
|
-
|
-
|
535.33
|
|
BlackRock Global Funds - BGF China Onshore Bond Fund ZI8 USD H Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.73
|
-
|
-
|
535.33
|
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