|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.04
|
44.14
|
29.96
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
3536992
|
BlackRock (Luxembourg) SA
|
USD
|
31.04
|
44.14
|
29.96
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
19507781
|
BlackRock (Luxembourg) SA
|
USD
|
31.04
|
44.14
|
29.96
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund D4 Fonds
|
19510390
|
BlackRock (Luxembourg) SA
|
GBP
|
26.52
|
20.31
|
22.83
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1778641
|
BlackRock (Luxembourg) SA
|
USD
|
29.44
|
38.85
|
22.07
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1427231
|
BlackRock (Luxembourg) SA
|
USD
|
29.44
|
38.85
|
22.07
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund I2 AUD Hedged Fonds
|
37864123
|
BlackRock (Luxembourg) SA
|
AUD
|
28.68
|
35.32
|
19.70
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
27777650
|
BlackRock (Luxembourg) SA
|
USD
|
31.38
|
45.21
|
31.56
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
28626683
|
BlackRock (Luxembourg) SA
|
USD
|
31.38
|
45.21
|
31.56
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.43
|
45.27
|
31.70
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
28626682
|
BlackRock (Luxembourg) SA
|
USD
|
31.43
|
45.27
|
31.70
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
30633522
|
BlackRock (Luxembourg) SA
|
EUR
|
23.27
|
22.27
|
31.16
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund X2 Fonds
|
10711817
|
BlackRock (Luxembourg) SA
|
USD
|
32.38
|
48.58
|
36.68
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund X4 Fonds
|
10711821
|
BlackRock (Luxembourg) SA
|
GBP
|
27.77
|
23.99
|
29.08
|
565.94
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 AUD Hedged Fonds
|
25783981
|
BlackRock (Luxembourg) SA
|
AUD
|
27.57
|
34.92
|
11.84
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged Fonds
|
29377272
|
BlackRock (Luxembourg) SA
|
CHF
|
24.28
|
26.79
|
3.75
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged Fonds
|
29377762
|
BlackRock (Luxembourg) SA
|
EUR
|
26.89
|
33.30
|
8.84
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 Fonds
|
19520624
|
BlackRock (Luxembourg) SA
|
USD
|
30.38
|
44.64
|
22.87
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged Fonds
|
24170533
|
BlackRock (Luxembourg) SA
|
SGD
|
26.48
|
35.08
|
13.45
|
368.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 CHF Hedged Fonds
|
29377707
|
BlackRock (Luxembourg) SA
|
CHF
|
25.11
|
29.68
|
7.66
|
368.2
|
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