|
BlackRock Global Funds - China Fund D2 HKD Fonds
|
19515939
|
BlackRock (Luxembourg) SA
|
HKD
|
41.37
|
40.26
|
-5.61
|
939.69
|
|
BlackRock Global Funds - China Fund D2 SGD Hedged Fonds
|
19516949
|
BlackRock (Luxembourg) SA
|
SGD
|
36.87
|
31.28
|
-13.89
|
939.69
|
|
BlackRock Global Funds - China Fund D4 GBP Hedged Fonds
|
19515898
|
BlackRock (Luxembourg) SA
|
GBP
|
39.53
|
36.82
|
-11.27
|
939.69
|
|
BlackRock Global Funds - China Fund E2 EUR Hedged Fonds
|
4234435
|
BlackRock (Luxembourg) SA
|
EUR
|
35.71
|
25.33
|
-22.09
|
939.69
|
|
BlackRock Global Funds - China Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
37.73
|
31.22
|
-15.93
|
939.69
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
10837356
|
BlackRock (Luxembourg) SA
|
USD
|
41.87
|
42.68
|
-4.57
|
939.69
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
37281361
|
BlackRock (Luxembourg) SA
|
USD
|
41.87
|
42.68
|
-4.57
|
939.69
|
|
BlackRock Global Funds - China Fund X2 Fonds
|
11569109
|
BlackRock (Luxembourg) SA
|
USD
|
42.98
|
45.95
|
-0.90
|
939.69
|
|
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
31.97
|
44.63
|
-
|
23.6
|
|
BlackRock Global Funds - China Innovation Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
36.72
|
59.40
|
-
|
23.6
|
|
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
33.06
|
48.24
|
-
|
23.6
|
|
BlackRock Global Funds - China Innovation Fund D2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
30.02
|
34.76
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
37.86
|
63.40
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
28.29
|
29.36
|
-
|
23.6
|
|
BlackRock Global Funds - China Innovation Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.24
|
64.61
|
-
|
23.6
|
|
BlackRock Global Funds - China Innovation Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.16
|
67.91
|
-
|
23.6
|
|
BlackRock Global Funds - Circular Economy Fund A10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-4.07
|
-
|
-
|
685.36
|
|
BlackRock Global Funds - Circular Economy Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-5.52
|
-
|
-
|
685.36
|
|
BlackRock Global Funds - Circular Economy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.49
|
-
|
-
|
685.36
|
|
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-4.16
|
-
|
-
|
685.36
|
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