|
BlackRock Global Funds - MyMap Growth Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.59
|
67.10
|
-
|
67.9
|
|
BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
18.07
|
60.47
|
-
|
67.9
|
|
BlackRock Global Funds - MyMap Growth Fund A6 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
16.44
|
54.05
|
-
|
67.9
|
|
BlackRock Global Funds - MyMap Growth Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.58
|
-
|
-
|
67.9
|
|
BlackRock Global Funds - MyMap Growth Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.70
|
-
|
-
|
67.9
|
|
BlackRock Global Funds - MyMap Moderate Fund A10 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
8.16
|
39.17
|
-
|
52.46
|
|
BlackRock Global Funds - MyMap Moderate Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
7.10
|
33.93
|
-
|
52.46
|
|
BlackRock Global Funds - MyMap Moderate Fund A10 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.84
|
43.89
|
-
|
52.46
|
|
BlackRock Global Funds - MyMap Moderate Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
7.10
|
33.93
|
-
|
52.46
|
|
BlackRock Global Funds - MyMap Moderate Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.01
|
-
|
-
|
52.46
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
9.90
|
41.49
|
-
|
52.46
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.94
|
45.37
|
-
|
52.46
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
8.53
|
39.54
|
-
|
52.46
|
|
BlackRock Global Funds - MyMap Moderate Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.22
|
-
|
-
|
52.46
|
|
BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.27
|
-
|
-
|
52.46
|
|
BlackRock Global Funds - Next Generation Technology Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
53.87
|
161.27
|
-
|
2827.34
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
51.83
|
147.41
|
-
|
2827.34
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
47.22
|
133.40
|
23.05
|
2827.34
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged Fonds
|
43359106
|
BlackRock (Luxembourg) SA
|
EUR
|
50.27
|
146.73
|
30.71
|
2827.34
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
53.88
|
161.21
|
48.72
|
2827.34
|
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