|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
14606415
|
BlackRock (Luxembourg) SA
|
USD
|
27.45
|
108.30
|
44.11
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.47
|
89.36
|
-
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1430053
|
BlackRock (Luxembourg) SA
|
USD
|
25.87
|
100.65
|
35.39
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
25.87
|
100.65
|
35.39
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.76
|
109.74
|
45.83
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
53339919
|
BlackRock (Luxembourg) SA
|
USD
|
27.76
|
109.74
|
45.83
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.76
|
109.74
|
45.83
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.76
|
109.74
|
45.83
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
50.22
|
148.49
|
-
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
24.30
|
97.93
|
29.64
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.55
|
109.72
|
-
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund I5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
26.48
|
106.78
|
38.19
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.71
|
114.57
|
-
|
11111.17
|
|
BlackRock Global Funds - World Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.70
|
114.51
|
51.35
|
11111.17
|
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.76
|
11.26
|
1.93
|
284.35
|
|
BlackRock Global Funds -opean Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.92
|
43.19
|
-
|
1591.74
|
|
BlackRock Global Funds -opean Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.92
|
43.19
|
-
|
1591.74
|
|
BlackRock Global Funds -opean Equity Income Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.88
|
43.20
|
-
|
1591.74
|
|
BlackRock Global Funds -opean Equity Income Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.88
|
43.20
|
-
|
1591.74
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
2.70
|
45.97
|
65.92
|
1275.36
|
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