|
BlackRock Global Funds - Asian Dragon Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.87
|
36.13
|
4.56
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund D2 AUD Hedged Fonds
|
38695063
|
BlackRock (Luxembourg) SA
|
AUD
|
25.20
|
35.76
|
5.04
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund D2 CHF Hedged Fonds
|
29376172
|
BlackRock (Luxembourg) SA
|
CHF
|
21.69
|
27.17
|
-3.06
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund D2 EUR Hedged Fonds
|
29376182
|
BlackRock (Luxembourg) SA
|
EUR
|
24.14
|
34.28
|
2.03
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
3068429
|
BlackRock (Luxembourg) SA
|
USD
|
27.39
|
44.54
|
15.57
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
19507781
|
BlackRock (Luxembourg) SA
|
USD
|
27.39
|
44.54
|
15.57
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
3536992
|
BlackRock (Luxembourg) SA
|
USD
|
27.39
|
44.54
|
15.57
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund D4 Fonds
|
19510390
|
BlackRock (Luxembourg) SA
|
GBP
|
21.36
|
32.31
|
16.75
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1427231
|
BlackRock (Luxembourg) SA
|
USD
|
25.83
|
39.23
|
8.55
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund E2 Fonds
|
1778641
|
BlackRock (Luxembourg) SA
|
USD
|
25.83
|
39.23
|
8.55
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund I2 AUD Hedged Fonds
|
37864123
|
BlackRock (Luxembourg) SA
|
AUD
|
25.57
|
36.84
|
6.34
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
27777650
|
BlackRock (Luxembourg) SA
|
USD
|
27.77
|
45.64
|
17.02
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund I2 Fonds
|
28626683
|
BlackRock (Luxembourg) SA
|
USD
|
27.77
|
45.64
|
17.02
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.70
|
45.78
|
17.11
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
28626682
|
BlackRock (Luxembourg) SA
|
USD
|
27.70
|
45.78
|
17.11
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund I4 Fonds
|
30633522
|
BlackRock (Luxembourg) SA
|
EUR
|
15.91
|
30.64
|
20.40
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund X2 Fonds
|
10711817
|
BlackRock (Luxembourg) SA
|
USD
|
28.68
|
49.00
|
21.54
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund X4 Fonds
|
10711821
|
BlackRock (Luxembourg) SA
|
GBP
|
22.57
|
36.39
|
22.70
|
637.66
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 AUD Hedged Fonds
|
25783981
|
BlackRock (Luxembourg) SA
|
AUD
|
25.14
|
35.27
|
-2.91
|
417.67
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged Fonds
|
29377272
|
BlackRock (Luxembourg) SA
|
CHF
|
21.50
|
26.70
|
-10.45
|
417.67
|
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