|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
43359095
|
BlackRock (Luxembourg) SA
|
USD
|
55.49
|
169.55
|
56.91
|
2827.34
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
58.13
|
147.41
|
18.51
|
2827.34
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
58.13
|
147.41
|
18.51
|
2827.34
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
48.52
|
139.82
|
28.77
|
2827.34
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
54.34
|
165.36
|
46.76
|
2827.34
|
|
BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
51.60
|
153.69
|
36.82
|
2827.34
|
|
BlackRock Global Funds - Next Generation Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
56.57
|
175.19
|
62.31
|
2827.34
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
48.82
|
141.42
|
30.22
|
2827.34
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 Fonds
|
43359100
|
BlackRock (Luxembourg) SA
|
USD
|
55.60
|
170.14
|
57.32
|
2827.34
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.64
|
23.86
|
19.82
|
37.96
|
|
BlackRock Global Funds - Sustainable Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.19
|
59.77
|
-
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
14.49
|
52.38
|
20.87
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 CAD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
13.10
|
52.03
|
23.66
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
12.04
|
46.38
|
19.54
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged Fonds
|
41822198
|
BlackRock (Luxembourg) SA
|
EUR
|
12.57
|
48.95
|
16.54
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1779802
|
BlackRock (Luxembourg) SA
|
USD
|
15.21
|
59.82
|
33.58
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1211508
|
BlackRock (Luxembourg) SA
|
USD
|
15.21
|
59.82
|
33.58
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.52
|
56.25
|
25.12
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
13.72
|
53.43
|
25.81
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
12.65
|
51.69
|
22.64
|
4115.56
|