|
BlackRock Global Funds - China Flexible Equity Fund A2 USD Fonds
|
38799623
|
BlackRock (Luxembourg) SA
|
USD
|
-2.41
|
-48.12
|
-24.50
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.89
|
-52.17
|
-
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.03
|
-51.06
|
-
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund D2 USD Fonds
|
38799637
|
BlackRock (Luxembourg) SA
|
USD
|
-1.74
|
-46.94
|
-21.67
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund E2 EUR Fonds
|
40624319
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.04
|
-43.11
|
-20.78
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund E2 EUR Hedged Fonds
|
38799640
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.21
|
-52.85
|
-35.80
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund E5 EUR Hedged Fonds
|
40624323
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.32
|
-52.90
|
-35.96
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.84
|
-50.63
|
-
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund I2 USD Fonds
|
38799647
|
BlackRock (Luxembourg) SA
|
USD
|
-1.29
|
-46.46
|
-20.44
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.69
|
-45.32
|
-17.64
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund Z2 USD Fonds
|
38799672
|
BlackRock (Luxembourg) SA
|
USD
|
-1.43
|
-46.54
|
-20.67
|
15.03
|
|
BlackRock Global Funds - China Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.55
|
24.06
|
-
|
943.91
|
|
BlackRock Global Funds - China Fund A2 AUD Hedged Fonds
|
23619758
|
BlackRock (Luxembourg) SA
|
AUD
|
6.44
|
15.99
|
-42.53
|
943.91
|
|
BlackRock Global Funds - China Fund A2 CNH Hedged Fonds
|
28626282
|
BlackRock (Luxembourg) SA
|
CNH
|
5.11
|
12.55
|
-41.82
|
943.91
|
|
BlackRock Global Funds - China Fund A2 EUR Hedged Fonds
|
4234408
|
BlackRock (Luxembourg) SA
|
EUR
|
5.72
|
15.41
|
-43.88
|
943.91
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.58
|
24.07
|
-35.86
|
943.91
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.58
|
24.07
|
-35.86
|
943.91
|
|
BlackRock Global Funds - China Fund A2 Fonds
|
4234568
|
BlackRock (Luxembourg) SA
|
HKD
|
9.25
|
23.57
|
-35.44
|
943.91
|
|
BlackRock Global Funds - China Fund A2 SGD Hedged Fonds
|
4234608
|
BlackRock (Luxembourg) SA
|
SGD
|
5.13
|
14.85
|
-41.99
|
943.91
|
|
BlackRock Global Funds - China Fund A4 GBP Hedged Fonds
|
4234542
|
BlackRock (Luxembourg) SA
|
GBP
|
7.71
|
20.77
|
-39.46
|
943.91
|