|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
32.07
|
103.52
|
59.95
|
16792.84
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.05
|
112.75
|
72.26
|
16792.84
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
53339919
|
BlackRock (Luxembourg) SA
|
USD
|
34.05
|
112.75
|
72.26
|
16792.84
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.05
|
112.75
|
72.26
|
16792.84
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.05
|
112.75
|
72.26
|
16792.84
|
|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
56.52
|
130.82
|
134.91
|
16792.84
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
30.73
|
100.37
|
52.04
|
16792.84
|
|
BlackRock Global Funds - World Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.01
|
112.59
|
72.20
|
16792.84
|
|
BlackRock Global Funds - World Technology Fund I5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
33.12
|
109.70
|
62.71
|
16792.84
|
|
BlackRock Global Funds - World Technology Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.02
|
117.60
|
-
|
16792.84
|
|
BlackRock Global Funds - World Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.07
|
117.63
|
78.81
|
16792.84
|
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.05
|
16.98
|
4.57
|
284.35
|
|
BlackRock Global Funds -opean Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.73
|
41.42
|
48.63
|
1535.92
|
|
BlackRock Global Funds -opean Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.73
|
41.42
|
48.63
|
1535.92
|
|
BlackRock Global Funds -opean Equity Income Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.67
|
41.48
|
48.82
|
1535.92
|
|
BlackRock Global Funds -opean Equity Income Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.67
|
41.48
|
48.82
|
1535.92
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
9.63
|
-
|
-
|
1587.68
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
7.92
|
-
|
-
|
1587.68
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
5.33
|
-
|
-
|
1587.68
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
6.82
|
-
|
-
|
1587.68
|
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