|
BlackRock Global Funds - Next Generation Technology Fund E2 EUR Hedged Fonds
|
43359110
|
BlackRock (Luxembourg) SA
|
EUR
|
10.37
|
-4.90
|
39.39
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 EUR Hedged Fonds
|
45164605
|
BlackRock (Luxembourg) SA
|
EUR
|
12.16
|
-0.32
|
50.72
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
43359095
|
BlackRock (Luxembourg) SA
|
USD
|
13.73
|
8.49
|
69.38
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
45164590
|
BlackRock (Luxembourg) SA
|
USD
|
13.73
|
8.49
|
69.38
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.73
|
8.49
|
69.38
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.94
|
-14.31
|
-
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.94
|
-14.31
|
-
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
10.23
|
-3.81
|
-
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.69
|
2.73
|
-
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.01
|
-0.67
|
-
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.51
|
10.72
|
75.22
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
10.46
|
-3.27
|
-
|
2381.59
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 USD Fonds
|
43359100
|
BlackRock (Luxembourg) SA
|
USD
|
13.74
|
8.63
|
69.72
|
2381.59
|
|
BlackRock Global Funds - Nutrition Fund A2 EUR Hedged Fonds
|
10852514
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.82
|
-23.98
|
-15.39
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund A2 HKD Fonds
|
10852502
|
BlackRock (Luxembourg) SA
|
HKD
|
0.56
|
-17.83
|
-5.68
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund A2 PLN Hedged Fonds
|
12931407
|
BlackRock (Luxembourg) SA
|
PLN
|
1.31
|
-15.49
|
-5.35
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund A2 SGD Hedged Fonds
|
10852526
|
BlackRock (Luxembourg) SA
|
SGD
|
-0.81
|
-21.66
|
-11.51
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund A2 USD Fonds
|
4582965
|
BlackRock (Luxembourg) SA
|
USD
|
1.20
|
-17.45
|
-5.39
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund A4 EUR Hedged Fonds
|
10852539
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.72
|
-23.82
|
-15.26
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund A4 GBPHedged Fonds
|
10873093
|
BlackRock (Luxembourg) SA
|
GBP
|
0.59
|
-21.00
|
-11.31
|
130.67
|
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