|
BlackRock Global Funds - Asian Growth Leaders Fund A2 CHF Hedged Fonds
|
29377272
|
BlackRock (Luxembourg) SA
|
CHF
|
33.30
|
21.16
|
-14.91
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 EUR Hedged Fonds
|
29377762
|
BlackRock (Luxembourg) SA
|
EUR
|
36.07
|
28.46
|
-9.92
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 Fonds
|
19520624
|
BlackRock (Luxembourg) SA
|
USD
|
39.87
|
37.69
|
2.09
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged Fonds
|
24170533
|
BlackRock (Luxembourg) SA
|
SGD
|
35.38
|
28.16
|
-6.67
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 CHF Hedged Fonds
|
29377707
|
BlackRock (Luxembourg) SA
|
CHF
|
34.25
|
23.92
|
-11.68
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 EUR Hedged Fonds
|
29377804
|
BlackRock (Luxembourg) SA
|
EUR
|
37.04
|
31.44
|
-6.46
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
24869666
|
BlackRock (Luxembourg) SA
|
GBP
|
28.24
|
26.43
|
5.51
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
20105251
|
BlackRock (Luxembourg) SA
|
USD
|
40.93
|
40.81
|
5.99
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 Fonds
|
36017512
|
BlackRock (Luxembourg) SA
|
USD
|
40.93
|
40.81
|
5.99
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D2 SGD Hedged Fonds
|
43072712
|
BlackRock (Luxembourg) SA
|
SGD
|
36.50
|
31.11
|
-3.06
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund D3 Fonds
|
39672531
|
BlackRock (Luxembourg) SA
|
USD
|
40.93
|
40.83
|
5.97
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund E2 Fonds
|
20105254
|
BlackRock (Luxembourg) SA
|
EUR
|
22.87
|
24.28
|
1.11
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
25019629
|
BlackRock (Luxembourg) SA
|
USD
|
41.32
|
41.86
|
7.36
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
40875623
|
BlackRock (Luxembourg) SA
|
USD
|
41.32
|
41.86
|
7.36
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I4 Fonds
|
41207633
|
BlackRock (Luxembourg) SA
|
USD
|
41.35
|
41.95
|
7.26
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
28.54
|
27.39
|
6.96
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
34.44
|
24.46
|
-11.01
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
37.23
|
32.00
|
-5.76
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
39.77
|
38.07
|
1.34
|
411.37
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
36.59
|
31.65
|
-2.37
|
411.37
|