|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781130
|
BlackRock (Luxembourg) SA
|
USD
|
22.48
|
37.13
|
109.36
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
346414
|
BlackRock (Luxembourg) SA
|
USD
|
22.48
|
37.13
|
109.36
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781117
|
BlackRock (Luxembourg) SA
|
USD
|
22.48
|
37.13
|
109.36
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
17.47
|
19.41
|
80.56
|
10282.2
|
|
BlackRock Global Funds - World Technology Fund A2 SGD Hedged Fonds
|
42877985
|
BlackRock (Luxembourg) SA
|
SGD
|
20.34
|
30.15
|
95.83
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
27.54
|
32.45
|
-
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
27.54
|
32.45
|
-
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
27.47
|
50.94
|
120.63
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund C2 USD Fonds
|
1430052
|
BlackRock (Luxembourg) SA
|
USD
|
20.95
|
32.09
|
96.71
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund D2 EUR Hedged Fonds
|
54945787
|
BlackRock (Luxembourg) SA
|
EUR
|
21.41
|
29.03
|
-
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.39
|
40.26
|
117.34
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
4405329
|
BlackRock (Luxembourg) SA
|
USD
|
23.39
|
40.26
|
117.34
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
14606415
|
BlackRock (Luxembourg) SA
|
USD
|
23.39
|
40.26
|
117.34
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.96
|
24.31
|
-
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1430053
|
BlackRock (Luxembourg) SA
|
USD
|
21.86
|
35.09
|
104.21
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
21.86
|
35.09
|
104.21
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
53339919
|
BlackRock (Luxembourg) SA
|
USD
|
23.69
|
41.25
|
-
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.69
|
41.25
|
-
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.69
|
41.25
|
-
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.69
|
41.25
|
-
|
12614.99
|
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