BlackRock Global Funds - FinTech Fund D2 Fonds
|
43353963
|
BlackRock (Luxembourg) SA
|
USD
|
32.89
|
-19.43
|
27.72
|
191.52
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
45164596
|
BlackRock (Luxembourg) SA
|
USD
|
32.89
|
-19.43
|
27.72
|
191.52
|
BlackRock Global Funds - FinTech Fund D2 GBP Hedged Fonds
|
43353983
|
BlackRock (Luxembourg) SA
|
GBP
|
32.24
|
-23.86
|
16.59
|
191.52
|
BlackRock Global Funds - FinTech Fund E2 EUR Fonds
|
45165148
|
BlackRock (Luxembourg) SA
|
EUR
|
37.36
|
-16.29
|
26.82
|
191.52
|
BlackRock Global Funds - FinTech Fund E2 EUR Hedged Fonds
|
43353982
|
BlackRock (Luxembourg) SA
|
EUR
|
28.74
|
-29.71
|
4.49
|
191.52
|
BlackRock Global Funds - FinTech Fund I2 EUR Hedged Fonds
|
45165156
|
BlackRock (Luxembourg) SA
|
EUR
|
30.86
|
-26.29
|
13.09
|
191.52
|
BlackRock Global Funds - FinTech Fund I2 Fonds
|
45165152
|
BlackRock (Luxembourg) SA
|
USD
|
33.33
|
-18.87
|
29.24
|
191.52
|
BlackRock Global Funds - FinTech Fund I2 Fonds
|
43353965
|
BlackRock (Luxembourg) SA
|
USD
|
33.33
|
-18.87
|
29.24
|
191.52
|
BlackRock Global Funds - FinTech Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.31
|
-18.66
|
-
|
191.52
|
BlackRock Global Funds - FinTech Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.11
|
-17.18
|
33.75
|
191.52
|
BlackRock Global Funds - FinTech Fund Z2 USD Fonds
|
43353969
|
BlackRock (Luxembourg) SA
|
USD
|
33.33
|
-18.73
|
29.60
|
191.52
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23097460
|
BlackRock (Luxembourg) SA
|
USD
|
7.89
|
3.39
|
10.88
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23135122
|
BlackRock (Luxembourg) SA
|
USD
|
7.89
|
3.39
|
10.88
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 CHF Hedged Fonds
|
25718263
|
BlackRock (Luxembourg) SA
|
CHF
|
3.34
|
-7.08
|
-3.72
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR Hedged Fonds
|
2833154
|
BlackRock (Luxembourg) SA
|
EUR
|
5.99
|
-2.61
|
1.31
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
23135123
|
BlackRock (Luxembourg) SA
|
USD
|
7.90
|
3.50
|
10.92
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 Fonds
|
2832768
|
BlackRock (Luxembourg) SA
|
USD
|
7.90
|
3.50
|
10.92
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 GBP Hedged Fonds
|
27154248
|
BlackRock (Luxembourg) SA
|
GBP
|
7.40
|
1.45
|
6.88
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 JPY Hedged Fonds
|
23221719
|
BlackRock (Luxembourg) SA
|
JPY
|
1.85
|
-9.40
|
-4.89
|
5848.33
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 PLN Hedged Fonds
|
10953333
|
BlackRock (Luxembourg) SA
|
PLN
|
8.20
|
9.10
|
15.64
|
5848.33
|