|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
14606415
|
BlackRock (Luxembourg) SA
|
USD
|
29.42
|
107.37
|
43.53
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
24.29
|
88.63
|
-
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1430053
|
BlackRock (Luxembourg) SA
|
USD
|
27.80
|
99.73
|
34.84
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
27.80
|
99.73
|
34.84
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.71
|
108.83
|
45.24
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
53339919
|
BlackRock (Luxembourg) SA
|
USD
|
29.71
|
108.83
|
45.24
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.71
|
108.83
|
45.24
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.71
|
108.83
|
45.24
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
52.34
|
146.63
|
-
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
26.27
|
97.24
|
29.20
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.55
|
108.76
|
-
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
28.42
|
105.80
|
37.65
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.69
|
113.64
|
-
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.71
|
113.61
|
50.77
|
11111.17
|
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.02
|
11.79
|
1.97
|
284.35
|
|
BlackRock Global Funds -opean Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.06
|
42.83
|
-
|
1591.74
|
|
BlackRock Global Funds -opean Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.06
|
42.83
|
-
|
1591.74
|
|
BlackRock Global Funds -opean Equity Income Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.06
|
42.98
|
-
|
1591.74
|
|
BlackRock Global Funds -opean Equity Income Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.06
|
42.98
|
-
|
1591.74
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
3.19
|
46.88
|
65.40
|
1275.36
|
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