|
BlackRock Global Funds - World Technology Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.82
|
39.11
|
-
|
9360.18
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1430053
|
BlackRock (Luxembourg) SA
|
USD
|
8.27
|
49.71
|
83.51
|
9360.18
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
8.27
|
49.71
|
83.51
|
9360.18
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
53339919
|
BlackRock (Luxembourg) SA
|
USD
|
9.88
|
56.53
|
-
|
9360.18
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.88
|
56.53
|
-
|
9360.18
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.88
|
56.53
|
-
|
9360.18
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.88
|
56.53
|
-
|
9360.18
|
|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
1.07
|
62.86
|
-
|
9360.18
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
8.42
|
45.49
|
77.62
|
9360.18
|
|
BlackRock Global Funds - World Technology Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.84
|
56.50
|
-
|
9360.18
|
|
BlackRock Global Funds - World Technology Fund I5 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.90
|
50.85
|
-
|
9360.18
|
|
BlackRock Global Funds - World Technology Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.68
|
-
|
-
|
9360.18
|
|
BlackRock Global Funds - World Technology Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.73
|
60.15
|
105.25
|
9360.18
|
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.33
|
4.53
|
7.57
|
284.35
|
|
BlackRock Global Funds -Emerging Markets Lcl Ccy Bd A2 USD Fonds
|
2857677
|
BlackRock (Luxembourg) SA
|
USD
|
4.62
|
23.55
|
16.29
|
2228.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
16.12
|
54.16
|
81.73
|
493.15
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 USD Fonds
|
34357465
|
BlackRock (Luxembourg) SA
|
USD
|
18.03
|
62.83
|
94.66
|
493.15
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 EUR Hedged Fonds
|
36389276
|
BlackRock (Luxembourg) SA
|
EUR
|
16.59
|
56.10
|
85.13
|
493.15
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds
|
34357481
|
BlackRock (Luxembourg) SA
|
USD
|
18.54
|
64.92
|
98.20
|
493.15
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd E2 EUR Hedged Fonds
|
34357484
|
BlackRock (Luxembourg) SA
|
EUR
|
15.62
|
52.33
|
77.46
|
493.15
|
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