|
BlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged Fonds
|
40624311
|
BlackRock (Luxembourg) SA
|
EUR
|
13.87
|
-16.54
|
-26.04
|
1344.97
|
|
BlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged Fonds
|
40624315
|
BlackRock (Luxembourg) SA
|
EUR
|
14.03
|
-16.47
|
-26.04
|
1344.97
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.27
|
-13.61
|
-
|
1344.97
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.18
|
-7.28
|
-
|
1344.97
|
|
BlackRock Global Funds - Asian High Yield Bond Fund I6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.11
|
-7.37
|
-
|
1344.97
|
|
BlackRock Global Funds - Asian High Yield Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.70
|
-5.98
|
-10.80
|
1344.97
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD Fonds
|
430188
|
BlackRock (Luxembourg) SA
|
USD
|
7.90
|
-5.52
|
-5.85
|
1918.24
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 EUR Hedged Fonds
|
28626642
|
BlackRock (Luxembourg) SA
|
EUR
|
6.07
|
-11.64
|
-14.58
|
1918.24
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
6.57
|
-8.52
|
-
|
1918.24
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 SGD Hedged Fonds
|
11827687
|
BlackRock (Luxembourg) SA
|
SGD
|
5.82
|
-9.20
|
-10.29
|
1918.24
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A2 USD Fonds
|
430189
|
BlackRock (Luxembourg) SA
|
USD
|
7.79
|
-5.52
|
-5.84
|
1918.24
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 AUD Hedged Fonds
|
19782762
|
BlackRock (Luxembourg) SA
|
AUD
|
6.74
|
-9.16
|
-11.07
|
1918.24
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 EUR Hedged Fonds
|
19782726
|
BlackRock (Luxembourg) SA
|
EUR
|
6.04
|
-11.60
|
-14.53
|
1918.24
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 HKD Hedged Fonds
|
11159199
|
BlackRock (Luxembourg) SA
|
HKD
|
6.56
|
-8.57
|
-8.99
|
1918.24
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 NZD Hedged Fonds
|
19317632
|
BlackRock (Luxembourg) SA
|
NZD
|
7.59
|
-6.58
|
-8.07
|
1918.24
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 SGD Hedged Fonds
|
19609735
|
BlackRock (Luxembourg) SA
|
SGD
|
5.75
|
-9.22
|
-10.39
|
1918.24
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A3 USD Fonds
|
1651930
|
BlackRock (Luxembourg) SA
|
USD
|
7.79
|
-5.45
|
-5.82
|
1918.24
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 EUR Hedged Fonds
|
27392570
|
BlackRock (Luxembourg) SA
|
EUR
|
6.05
|
-11.58
|
-14.55
|
1918.24
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 GBP Hedged Fonds
|
27392575
|
BlackRock (Luxembourg) SA
|
GBP
|
7.51
|
-7.69
|
-9.69
|
1918.24
|
|
BlackRock Global Funds - Asian Tiger Bond Fund A6 HKD Hedged Fonds
|
18752258
|
BlackRock (Luxembourg) SA
|
HKD
|
6.57
|
-8.52
|
-8.92
|
1918.24
|
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