|
BlackRock Global Funds - MyMap Moderate Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
37.28
|
|
BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.83
|
-
|
-
|
37.28
|
|
BlackRock Global Funds - Next Generation Health Care Fund A2 Fonds
|
111788455
|
BlackRock (Luxembourg) SA
|
USD
|
18.21
|
27.80
|
-
|
12.41
|
|
BlackRock Global Funds - Next Generation Health Care Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.21
|
27.80
|
-
|
12.41
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.28
|
31.09
|
-
|
12.41
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.28
|
31.09
|
-
|
12.41
|
|
BlackRock Global Funds - Next Generation Technology Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.68
|
91.00
|
-
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
39.16
|
80.71
|
-
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
35.33
|
70.92
|
-
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged Fonds
|
43359106
|
BlackRock (Luxembourg) SA
|
EUR
|
37.91
|
80.65
|
-13.45
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.70
|
90.89
|
-2.20
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.70
|
90.89
|
-2.20
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
43359089
|
BlackRock (Luxembourg) SA
|
USD
|
41.70
|
90.89
|
-2.20
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
40.29
|
88.43
|
-
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
38.28
|
83.66
|
-
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 SGD Hedged Fonds
|
43359116
|
BlackRock (Luxembourg) SA
|
SGD
|
37.01
|
79.06
|
-10.65
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.77
|
90.93
|
-
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.77
|
90.93
|
-
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
34.54
|
75.74
|
1.80
|
2368.37
|
|
BlackRock Global Funds - Next Generation Technology Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
32.89
|
-
|
-
|
1789.76
|
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