|
BlackRock Global Funds - Next Generation Technology Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
23.65
|
88.21
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund E2 EUR Hedged Fonds
|
43359110
|
BlackRock (Luxembourg) SA
|
EUR
|
23.40
|
81.92
|
-14.98
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund E2 Fonds
|
45164492
|
BlackRock (Luxembourg) SA
|
EUR
|
10.69
|
78.14
|
-0.24
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 EUR Hedged Fonds
|
45164605
|
BlackRock (Luxembourg) SA
|
EUR
|
25.37
|
90.77
|
-8.04
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.64
|
101.73
|
3.44
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
45164590
|
BlackRock (Luxembourg) SA
|
USD
|
27.64
|
101.73
|
3.44
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
43359095
|
BlackRock (Luxembourg) SA
|
USD
|
27.64
|
101.73
|
3.44
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
16.52
|
83.07
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
16.52
|
83.07
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
22.50
|
80.04
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
27.40
|
97.87
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.07
|
89.84
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.50
|
105.96
|
7.00
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
22.85
|
81.29
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 Fonds
|
43359100
|
BlackRock (Luxembourg) SA
|
USD
|
27.69
|
102.02
|
3.74
|
1872.54
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.37
|
21.71
|
8.36
|
37.96
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds
|
43359471
|
BlackRock (Luxembourg) SA
|
USD
|
22.88
|
31.99
|
16.86
|
494.67
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.88
|
31.99
|
16.86
|
494.67
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.42
|
34.05
|
19.80
|
494.67
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.42
|
34.05
|
19.80
|
494.67
|