|
BlackRock Global Funds - Asia Pacific Equity Income Fund A4G EUR Hedged Fonds
|
23761983
|
BlackRock (Luxembourg) SA
|
EUR
|
-15.39
|
1.80
|
-22.00
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A5G Fonds
|
10292331
|
BlackRock (Luxembourg) SA
|
USD
|
-11.95
|
9.75
|
-10.23
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A5G Fonds
|
10504154
|
BlackRock (Luxembourg) SA
|
USD
|
-11.95
|
9.75
|
-10.23
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A5G SGD Hedged Fonds
|
10292347
|
BlackRock (Luxembourg) SA
|
SGD
|
-13.21
|
6.38
|
-15.10
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A6 HKD Hedged Fonds
|
18298368
|
BlackRock (Luxembourg) SA
|
HKD
|
-12.86
|
8.34
|
-12.84
|
100.73
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A6 USD Fonds
|
14867705
|
BlackRock (Luxembourg) SA
|
USD
|
-11.99
|
9.77
|
-10.26
|
100.73
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A8 AUD Hedged Fonds
|
21304439
|
BlackRock (Luxembourg) SA
|
AUD
|
-14.13
|
3.11
|
-18.34
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A8 CNH Hedged Fonds
|
28954939
|
BlackRock (Luxembourg) SA
|
CNH
|
-13.18
|
12.11
|
-
|
101.85
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A8 ZAR Hedged Fonds
|
25452019
|
BlackRock (Luxembourg) SA
|
ZAR
|
-10.53
|
17.13
|
1.44
|
101.85
|
|
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
|
31.47
|
37.00
|
-2.93
|
628.69
|