|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.70
|
133.35
|
46.57
|
11669.62
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
14606415
|
BlackRock (Luxembourg) SA
|
USD
|
21.70
|
133.35
|
46.57
|
11669.62
|
|
BlackRock Global Funds - World Technology Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.80
|
111.88
|
-
|
11669.62
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1430053
|
BlackRock (Luxembourg) SA
|
USD
|
20.19
|
124.81
|
37.69
|
11669.62
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
20.19
|
124.81
|
37.69
|
11669.62
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.00
|
135.00
|
-
|
11669.62
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.00
|
135.00
|
-
|
11669.62
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
53339919
|
BlackRock (Luxembourg) SA
|
USD
|
22.00
|
135.00
|
-
|
11669.62
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.00
|
135.00
|
-
|
11669.62
|
|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
48.93
|
167.43
|
-
|
11669.62
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
19.51
|
121.36
|
32.46
|
11669.62
|
|
BlackRock Global Funds - World Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.97
|
135.00
|
-
|
11669.62
|
|
BlackRock Global Funds - World Technology Fund I5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
21.66
|
131.04
|
40.95
|
11669.62
|
|
BlackRock Global Funds - World Technology Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.87
|
140.40
|
-
|
11669.62
|
|
BlackRock Global Funds - World Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.92
|
140.31
|
53.97
|
11669.62
|
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.43
|
13.30
|
3.92
|
284.35
|
|
BlackRock Global Funds -opean Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.09
|
46.63
|
-
|
1515.47
|
|
BlackRock Global Funds -opean Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.09
|
46.63
|
-
|
1515.47
|
|
BlackRock Global Funds -opean Equity Income Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.25
|
46.81
|
-
|
1515.47
|
|
BlackRock Global Funds -opean Equity Income Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.25
|
46.81
|
-
|
1515.47
|
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