|
BlackRock Global Funds - MyMap Cautious Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
7.40
|
12.38
|
-
|
13.12
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.11
|
-
|
-
|
13.12
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.47
|
22.06
|
-
|
13.12
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
8.28
|
17.26
|
-
|
13.12
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
10.15
|
18.60
|
-
|
13.12
|
|
BlackRock Global Funds - MyMap Cautious Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.30
|
-
|
-
|
13.12
|
|
BlackRock Global Funds - MyMap Cautious Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.40
|
-
|
-
|
13.12
|
|
BlackRock Global Funds - MyMap Growth Fund A10 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
25.21
|
48.13
|
-
|
51.54
|
|
BlackRock Global Funds - MyMap Growth Fund A10 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
23.65
|
48.23
|
-
|
51.54
|
|
BlackRock Global Funds - MyMap Growth Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
22.41
|
42.01
|
-
|
51.54
|
|
BlackRock Global Funds - MyMap Growth Fund A10 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
25.50
|
52.11
|
-
|
51.54
|
|
BlackRock Global Funds - MyMap Growth Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
25.24
|
48.02
|
-
|
51.54
|
|
BlackRock Global Funds - MyMap Growth Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
22.42
|
41.98
|
-
|
51.54
|
|
BlackRock Global Funds - MyMap Growth Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.22
|
-
|
-
|
51.54
|
|
BlackRock Global Funds - MyMap Growth Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
25.24
|
48.15
|
-
|
51.54
|
|
BlackRock Global Funds - MyMap Growth Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.93
|
54.46
|
-
|
51.54
|
|
BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
23.51
|
48.46
|
-
|
51.54
|
|
BlackRock Global Funds - MyMap Growth Fund A6 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
22.42
|
42.00
|
-
|
51.54
|
|
BlackRock Global Funds - MyMap Growth Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.34
|
-
|
-
|
51.54
|
|
BlackRock Global Funds - MyMap Growth Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.37
|
-
|
-
|
51.54
|
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