|
BlackRock Global Funds - China Fund D2 HKD Fonds
|
19515939
|
BlackRock (Luxembourg) SA
|
HKD
|
21.25
|
22.81
|
-36.11
|
943.91
|
|
BlackRock Global Funds - China Fund D2 SGD Hedged Fonds
|
19516949
|
BlackRock (Luxembourg) SA
|
SGD
|
16.93
|
14.11
|
-42.53
|
943.91
|
|
BlackRock Global Funds - China Fund D4 GBP Hedged Fonds
|
19515898
|
BlackRock (Luxembourg) SA
|
GBP
|
19.71
|
20.01
|
-39.98
|
943.91
|
|
BlackRock Global Funds - China Fund E2 EUR Hedged Fonds
|
4234435
|
BlackRock (Luxembourg) SA
|
EUR
|
16.04
|
10.52
|
-47.77
|
943.91
|
|
BlackRock Global Funds - China Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.82
|
15.71
|
-43.62
|
943.91
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
10837356
|
BlackRock (Luxembourg) SA
|
USD
|
21.11
|
24.32
|
-35.71
|
943.91
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
37281361
|
BlackRock (Luxembourg) SA
|
USD
|
21.11
|
24.32
|
-35.71
|
943.91
|
|
BlackRock Global Funds - China Fund X2 Fonds
|
11569109
|
BlackRock (Luxembourg) SA
|
USD
|
22.04
|
27.14
|
-33.25
|
943.91
|
|
BlackRock Global Funds - China Impact Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.68
|
-51.97
|
-25.86
|
10.27
|
|
BlackRock Global Funds - China Impact Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.68
|
-51.97
|
-25.86
|
10.27
|
|
BlackRock Global Funds - China Impact Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.01
|
-50.91
|
-
|
19.19
|
|
BlackRock Global Funds - China Impact Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.83
|
-50.53
|
-
|
19.19
|
|
BlackRock Global Funds - China Impact Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.08
|
-49.42
|
-
|
19.19
|
|
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
23.11
|
30.21
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.30
|
42.93
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.29
|
46.58
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.29
|
46.58
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
24.14
|
33.45
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.34
|
30.25
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.63
|
47.56
|
-
|
25.31
|