|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
3536992
|
BlackRock (Luxembourg) SA
|
USD
|
9.54
|
-14.18
|
10.81
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
19507781
|
BlackRock (Luxembourg) SA
|
USD
|
9.54
|
-14.18
|
10.81
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.54
|
-14.18
|
10.81
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund D4 GBP Fonds
|
19510390
|
BlackRock (Luxembourg) SA
|
GBP
|
7.69
|
-8.48
|
13.71
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1778641
|
BlackRock (Luxembourg) SA
|
USD
|
8.17
|
-17.34
|
4.07
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1427231
|
BlackRock (Luxembourg) SA
|
USD
|
8.17
|
-17.34
|
4.07
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I2 AUD Hedged Fonds
|
37864123
|
BlackRock (Luxembourg) SA
|
AUD
|
7.74
|
-19.36
|
0.67
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
28626683
|
BlackRock (Luxembourg) SA
|
USD
|
9.76
|
-13.56
|
12.18
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
27777650
|
BlackRock (Luxembourg) SA
|
USD
|
9.76
|
-13.56
|
12.18
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I4 EUR Fonds
|
30633522
|
BlackRock (Luxembourg) SA
|
EUR
|
12.93
|
-7.22
|
17.42
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.81
|
-13.54
|
12.25
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
28626682
|
BlackRock (Luxembourg) SA
|
USD
|
9.81
|
-13.54
|
12.25
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund X2 USD Fonds
|
10711817
|
BlackRock (Luxembourg) SA
|
USD
|
10.65
|
-11.54
|
16.53
|
636.16
|
|
BlackRock Global Funds - Asian Dragon Fund X4 GBP Fonds
|
10711821
|
BlackRock (Luxembourg) SA
|
GBP
|
8.80
|
-5.69
|
19.52
|
636.16
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 AUD Hedged Fonds
|
25783981
|
BlackRock (Luxembourg) SA
|
AUD
|
8.46
|
-26.36
|
-3.75
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged Fonds
|
29377272
|
BlackRock (Luxembourg) SA
|
CHF
|
6.55
|
-29.52
|
-8.11
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged Fonds
|
29377762
|
BlackRock (Luxembourg) SA
|
EUR
|
8.56
|
-27.56
|
-5.22
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged Fonds
|
24170533
|
BlackRock (Luxembourg) SA
|
SGD
|
8.38
|
-25.03
|
-0.07
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 USD Fonds
|
19520624
|
BlackRock (Luxembourg) SA
|
USD
|
10.53
|
-21.10
|
7.07
|
413.74
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 CHF Hedged Fonds
|
29377707
|
BlackRock (Luxembourg) SA
|
CHF
|
7.41
|
-27.88
|
-4.60
|
413.74
|
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