|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.28
|
167.75
|
107.78
|
17716.03
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.28
|
167.75
|
107.78
|
17716.03
|
|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
61.10
|
226.62
|
210.46
|
17716.03
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
36.19
|
152.67
|
83.61
|
17716.03
|
|
BlackRock Global Funds - World Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.14
|
167.34
|
107.47
|
17716.03
|
|
BlackRock Global Funds - World Technology Fund I5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
38.44
|
164.70
|
96.73
|
17716.03
|
|
BlackRock Global Funds - World Technology Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.24
|
171.86
|
-
|
17716.03
|
|
BlackRock Global Funds - World Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.33
|
173.90
|
115.71
|
17716.03
|
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.43
|
19.37
|
2.91
|
284.35
|
|
BlackRock Global Funds -opean Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.79
|
44.41
|
48.06
|
1522.62
|
|
BlackRock Global Funds -opean Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.79
|
44.41
|
48.06
|
1522.62
|
|
BlackRock Global Funds -opean Equity Income Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.82
|
44.55
|
48.26
|
1522.62
|
|
BlackRock Global Funds -opean Equity Income Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.82
|
44.55
|
48.26
|
1522.62
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
10.98
|
-
|
-
|
1939.57
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
9.04
|
-
|
-
|
1939.57
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
6.44
|
-
|
-
|
1939.57
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
7.88
|
-
|
-
|
1939.57
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
8.84
|
42.14
|
62.98
|
1939.57
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.78
|
-
|
-
|
1939.57
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
9.24
|
-
|
-
|
1939.57
|