BlackRock Global Funds - World Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.08
|
30.32
|
106.23
|
11406.39
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
346414
|
BlackRock (Luxembourg) SA
|
USD
|
2.08
|
30.32
|
106.23
|
11406.39
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781117
|
BlackRock (Luxembourg) SA
|
USD
|
2.08
|
30.32
|
106.23
|
11406.39
|
BlackRock Global Funds - World Technology Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.61
|
13.67
|
77.74
|
10282.2
|
BlackRock Global Funds - World Technology Fund A2 SGD Hedged Fonds
|
42877985
|
BlackRock (Luxembourg) SA
|
SGD
|
0.52
|
24.01
|
93.31
|
11406.39
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.10
|
19.27
|
-
|
11406.39
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.10
|
19.27
|
-
|
11406.39
|
BlackRock Global Funds - World Technology Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.09
|
30.99
|
113.49
|
11406.39
|
BlackRock Global Funds - World Technology Fund C2 USD Fonds
|
1430052
|
BlackRock (Luxembourg) SA
|
USD
|
0.80
|
25.52
|
93.69
|
11406.39
|
BlackRock Global Funds - World Technology Fund D2 EUR Hedged Fonds
|
54945787
|
BlackRock (Luxembourg) SA
|
EUR
|
1.70
|
23.83
|
-
|
11406.39
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
14606415
|
BlackRock (Luxembourg) SA
|
USD
|
2.84
|
33.29
|
114.11
|
11406.39
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.84
|
33.29
|
114.11
|
11406.39
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
4405329
|
BlackRock (Luxembourg) SA
|
USD
|
2.84
|
33.29
|
114.11
|
11406.39
|
BlackRock Global Funds - World Technology Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.53
|
19.23
|
-
|
11406.39
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
1.57
|
28.37
|
101.12
|
11406.39
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1430053
|
BlackRock (Luxembourg) SA
|
USD
|
1.57
|
28.37
|
101.12
|
11406.39
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.07
|
34.24
|
-
|
11406.39
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.07
|
34.24
|
-
|
11406.39
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.07
|
34.24
|
-
|
11406.39
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
53339919
|
BlackRock (Luxembourg) SA
|
USD
|
3.07
|
34.24
|
-
|
11406.39
|