BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.96
|
33.45
|
25.12
|
120.45
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
29106080
|
BlackRock (Luxembourg) SA
|
USD
|
1.96
|
33.45
|
25.12
|
120.45
|
BlackRock Global Funds - World Technology Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.18
|
-
|
-
|
11671.15
|
BlackRock Global Funds - World Technology Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
26.11
|
116.67
|
-
|
11671.15
|
BlackRock Global Funds - World Technology Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
24.49
|
111.44
|
-
|
11671.15
|
BlackRock Global Funds - World Technology Fund A2 EUR Hedged Fonds
|
41817137
|
BlackRock (Luxembourg) SA
|
EUR
|
25.95
|
115.49
|
57.86
|
11671.15
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.15
|
130.13
|
76.33
|
11671.15
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781130
|
BlackRock (Luxembourg) SA
|
USD
|
28.15
|
130.13
|
76.33
|
11671.15
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781117
|
BlackRock (Luxembourg) SA
|
USD
|
28.15
|
130.13
|
76.33
|
11671.15
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
346414
|
BlackRock (Luxembourg) SA
|
USD
|
28.15
|
130.13
|
76.33
|
11671.15
|
BlackRock Global Funds - World Technology Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
23.19
|
100.07
|
49.19
|
10282.2
|
BlackRock Global Funds - World Technology Fund A2 SGD Hedged Fonds
|
42877985
|
BlackRock (Luxembourg) SA
|
SGD
|
25.02
|
116.83
|
63.59
|
11671.15
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.93
|
92.89
|
-
|
11671.15
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.93
|
92.89
|
-
|
11671.15
|
BlackRock Global Funds - World Technology Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.95
|
92.85
|
78.07
|
11671.15
|
BlackRock Global Funds - World Technology Fund C2 Fonds
|
1430052
|
BlackRock (Luxembourg) SA
|
USD
|
26.58
|
121.69
|
65.68
|
11671.15
|
BlackRock Global Funds - World Technology Fund D2 EUR Hedged Fonds
|
54945787
|
BlackRock (Luxembourg) SA
|
EUR
|
26.94
|
120.49
|
63.84
|
11671.15
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.13
|
135.37
|
83.08
|
11671.15
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
4405329
|
BlackRock (Luxembourg) SA
|
USD
|
29.13
|
135.37
|
83.08
|
11671.15
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
14606415
|
BlackRock (Luxembourg) SA
|
USD
|
29.13
|
135.37
|
83.08
|
11671.15
|