|
BlackRock Global Funds - Asia Pacific Equity Income Fund C5G SGD Hedged Fonds
|
10292361
|
BlackRock (Luxembourg) SA
|
SGD
|
-14.29
|
2.44
|
-20.18
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund C5G USD Fonds
|
10292358
|
BlackRock (Luxembourg) SA
|
USD
|
-13.08
|
5.70
|
-15.69
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund D2 USD Fonds
|
13059080
|
BlackRock (Luxembourg) SA
|
USD
|
-11.28
|
12.25
|
-6.81
|
100.73
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund D4G GBP Fonds
|
31883504
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.98
|
19.90
|
6.63
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund D5G SGD Hedged Fonds
|
19507764
|
BlackRock (Luxembourg) SA
|
SGD
|
-12.27
|
9.03
|
-11.59
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund D5G USD Fonds
|
19507423
|
BlackRock (Luxembourg) SA
|
USD
|
-11.27
|
12.25
|
-6.82
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund E2 EUR Fonds
|
13059075
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.40
|
11.18
|
-0.13
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund E5G EUR Hedged Fonds
|
13079421
|
BlackRock (Luxembourg) SA
|
EUR
|
-15.83
|
0.40
|
-23.86
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund I2 USD Fonds
|
34702156
|
BlackRock (Luxembourg) SA
|
USD
|
-11.06
|
13.16
|
-5.60
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund X2 USD Fonds
|
30763833
|
BlackRock (Luxembourg) SA
|
USD
|
-10.42
|
15.66
|
-2.01
|
101.85
|
|
BlackRock Global Funds - Asian Dragon Fund A2 AUD Hedged Fonds
|
23619749
|
BlackRock (Luxembourg) SA
|
AUD
|
20.29
|
30.75
|
-1.00
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged Fonds
|
29376160
|
BlackRock (Luxembourg) SA
|
CHF
|
17.07
|
22.58
|
-8.46
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged Fonds
|
29376174
|
BlackRock (Luxembourg) SA
|
EUR
|
19.33
|
29.42
|
-3.66
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
1778631
|
BlackRock (Luxembourg) SA
|
USD
|
22.49
|
39.36
|
9.04
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.49
|
39.36
|
9.04
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
567971
|
BlackRock (Luxembourg) SA
|
USD
|
22.49
|
39.36
|
9.04
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN Hedged Fonds
|
34217417
|
BlackRock (Luxembourg) SA
|
PLN
|
22.37
|
40.79
|
10.19
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund A2 SGD Hedged Fonds
|
24170531
|
BlackRock (Luxembourg) SA
|
SGD
|
18.91
|
29.94
|
0.12
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund A4 Fonds
|
2057304
|
BlackRock (Luxembourg) SA
|
GBP
|
17.09
|
27.87
|
11.19
|
637.66
|
|
BlackRock Global Funds - Asian Dragon Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.95
|
34.24
|
2.43
|
637.66
|