|
BlackRock Global Funds - FinTech Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
39.22
|
-11.86
|
-
|
211.51
|
|
BlackRock Global Funds - FinTech Fund D2 EUR Hedged Fonds
|
43353980
|
BlackRock (Luxembourg) SA
|
EUR
|
32.97
|
-23.22
|
11.32
|
191.52
|
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
45164596
|
BlackRock (Luxembourg) SA
|
USD
|
35.47
|
-15.58
|
27.19
|
191.52
|
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
43353963
|
BlackRock (Luxembourg) SA
|
USD
|
35.47
|
-15.58
|
27.19
|
191.52
|
|
BlackRock Global Funds - FinTech Fund D2 GBP Hedged Fonds
|
43353983
|
BlackRock (Luxembourg) SA
|
GBP
|
34.78
|
-20.11
|
16.23
|
191.52
|
|
BlackRock Global Funds - FinTech Fund E2 EUR Fonds
|
45165148
|
BlackRock (Luxembourg) SA
|
EUR
|
38.44
|
-13.16
|
24.13
|
191.52
|
|
BlackRock Global Funds - FinTech Fund E2 EUR Hedged Fonds
|
43353982
|
BlackRock (Luxembourg) SA
|
EUR
|
31.37
|
-26.18
|
4.21
|
191.52
|
|
BlackRock Global Funds - FinTech Fund I2 EUR Hedged Fonds
|
45165156
|
BlackRock (Luxembourg) SA
|
EUR
|
33.33
|
-22.65
|
12.72
|
191.52
|
|
BlackRock Global Funds - FinTech Fund I2 Fonds
|
45165152
|
BlackRock (Luxembourg) SA
|
USD
|
35.75
|
-14.99
|
28.68
|
191.52
|
|
BlackRock Global Funds - FinTech Fund I2 Fonds
|
43353965
|
BlackRock (Luxembourg) SA
|
USD
|
35.75
|
-14.99
|
28.68
|
191.52
|
|
BlackRock Global Funds - FinTech Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.80
|
-14.78
|
-
|
191.52
|
|
BlackRock Global Funds - FinTech Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
36.66
|
-13.23
|
33.19
|
191.52
|
|
BlackRock Global Funds - FinTech Fund Z2 USD Fonds
|
43353969
|
BlackRock (Luxembourg) SA
|
USD
|
35.84
|
-14.79
|
29.13
|
191.52
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23135122
|
BlackRock (Luxembourg) SA
|
USD
|
8.21
|
4.39
|
11.10
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23097460
|
BlackRock (Luxembourg) SA
|
USD
|
8.21
|
4.39
|
11.10
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 CHF Hedged Fonds
|
25718263
|
BlackRock (Luxembourg) SA
|
CHF
|
3.78
|
-6.15
|
-3.42
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged Fonds
|
2833154
|
BlackRock (Luxembourg) SA
|
EUR
|
6.42
|
-1.65
|
1.51
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
23135123
|
BlackRock (Luxembourg) SA
|
USD
|
8.30
|
4.62
|
11.18
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
2832768
|
BlackRock (Luxembourg) SA
|
USD
|
8.30
|
4.62
|
11.18
|
5848.33
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged Fonds
|
27154248
|
BlackRock (Luxembourg) SA
|
GBP
|
7.78
|
2.56
|
7.16
|
5848.33
|
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