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Funds (2864)

Asset manager: BlackRock (Luxembourg) S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
BGF Asian Dragon I2 Cap $	USD	LU1214678440	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	08/04/2015	28/07/2026	21.38
BGF Asian Dragon I2 Cap AUD Hdg	AUD	LU1664188957	Equity AUD Hedged	-	16/08/2017	28/07/2026	15.45
BGF Asian Dragon I2 Cap EUR	EUR	LU1250987382	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	24/06/2015	28/07/2026	18.81
BGF Asian Dragon I4 Dis $	USD	LU1250982748	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	24/06/2015	28/07/2026	19.07
BGF Asian Dragon I4 Dis EUR	EUR	LU1330249480	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	09/12/2015	28/07/2026	16.79
BGF Asian Dragon I4 Dis GBP	GBP	LU1260044513	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	15/07/2015	28/07/2026	14.34
BGF Asian Dragon X2 Cap $	USD	LU0462857276	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	06/11/2009	28/07/2026	91.48
BGF Asian Dragon X4 Dis GBP	GBP	LU0462858753	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	06/11/2009	28/07/2026	47.50
BGF Asian Growth Leaders A2 Cap $	USD	LU0821914370	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	31/10/2012	09/07/2026	32.23
BGF Asian Growth Leaders A2 Cap AUD Hdg	AUD	LU1121335696	Equity AUD Hedged	-	29/10/2014	09/07/2026	20.00
BGF Asian Growth Leaders A2 Cap CHF Hdg	CHF	LU1279613795	Equity Chf Hedged	-	09/09/2015	09/07/2026	16.58
BGF Asian Growth Leaders A2 Cap EUR Hdg	EUR	LU1279613951	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	09/09/2015	09/07/2026	18.06
BGF Asian Growth Leaders A2 Cap SGD Hdg	SGD	LU1048596156	Equity Sgd Hedged	-	09/04/2014	09/07/2026	21.04
BGF Asian Growth Leaders D2 Cap $	USD	LU0859042482	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	28/11/2012	09/07/2026	35.16
BGF Asian Growth Leaders D2 Cap CHF Hdg	CHF	LU1279613878	Equity Chf Hedged	-	09/09/2015	09/07/2026	18.00
BGF Asian Growth Leaders D2 Cap EUR	EUR	LU1578216449	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	15/03/2017	09/07/2026	30.73
BGF Asian Growth Leaders D2 Cap EUR Hdg	EUR	LU1279614090	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	09/09/2015	09/07/2026	19.61
BGF Asian Growth Leaders D2 Cap GBP	GBP	LU1085282496	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	09/07/2014	09/07/2026	26.22
BGF Asian Growth Leaders D2 SGD Hdg	SGD	LU1862385751	Equity Sgd Hedged	-	08/08/2018	09/07/2026	15.70
BGF Asian Growth Leaders D3 Dis $	USD	LU1741217456	Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth	-	28/12/2017	09/07/2026	15.19

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