|
BlackRock Global Funds - Asian Tiger Bond Fund C2 Fonds
|
1427174
|
BlackRock (Luxembourg) SA
|
USD
|
8.35
|
15.91
|
-9.33
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund Class B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 EUR Hedged Fonds
|
22341296
|
BlackRock (Luxembourg) SA
|
EUR
|
7.82
|
14.81
|
-10.42
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 Fonds
|
18588162
|
BlackRock (Luxembourg) SA
|
USD
|
10.26
|
22.20
|
-1.02
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D2 SGD Hedged Fonds
|
22342220
|
BlackRock (Luxembourg) SA
|
SGD
|
7.40
|
14.81
|
-7.60
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 Fonds
|
19576671
|
BlackRock (Luxembourg) SA
|
USD
|
10.27
|
22.09
|
-1.03
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 HKD Hedged Fonds
|
19576670
|
BlackRock (Luxembourg) SA
|
HKD
|
8.35
|
17.17
|
-6.04
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D3 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
7.32
|
14.77
|
-7.66
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D4 GBP Hedged Fonds
|
28626498
|
BlackRock (Luxembourg) SA
|
GBP
|
9.96
|
20.42
|
-3.87
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund D6 Fonds
|
19576665
|
BlackRock (Luxembourg) SA
|
USD
|
10.31
|
22.06
|
-1.07
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 EUR Hedged Fonds
|
24339820
|
BlackRock (Luxembourg) SA
|
EUR
|
6.68
|
11.41
|
-14.82
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
2814133
|
BlackRock (Luxembourg) SA
|
USD
|
9.15
|
18.54
|
-5.85
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund E2 Fonds
|
1427182
|
BlackRock (Luxembourg) SA
|
USD
|
9.15
|
18.54
|
-5.85
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 EUR Hedged Fonds
|
28626365
|
BlackRock (Luxembourg) SA
|
EUR
|
8.02
|
15.40
|
-9.68
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 Fonds
|
25445554
|
BlackRock (Luxembourg) SA
|
USD
|
10.46
|
22.72
|
-0.22
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I2 SGD Hedged Fonds
|
39347432
|
BlackRock (Luxembourg) SA
|
SGD
|
7.57
|
15.49
|
-6.82
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I3 Fonds
|
33377437
|
BlackRock (Luxembourg) SA
|
USD
|
10.47
|
22.70
|
-0.27
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I4 GBP Hedged Fonds
|
28626478
|
BlackRock (Luxembourg) SA
|
GBP
|
10.12
|
21.14
|
-3.07
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund I5 EUR Hedged Fonds
|
27349506
|
BlackRock (Luxembourg) SA
|
EUR
|
8.03
|
15.51
|
-9.62
|
1697.85
|
|
BlackRock Global Funds - Asian Tiger Bond Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.91
|
15.26
|
-
|
1697.85
|
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