|
BlackRock Global Funds - Market Navigator Fund A2 EUR Fonds
|
44273586
|
BlackRock (Luxembourg) SA
|
EUR
|
1.36
|
-
|
-
|
38.22
|
|
BlackRock Global Funds - Market Navigator Fund D2 EUR Fonds
|
44273588
|
BlackRock (Luxembourg) SA
|
EUR
|
1.90
|
-
|
-
|
38.22
|
|
BlackRock Global Funds - Market Navigator Fund E2 EUR Fonds
|
44273589
|
BlackRock (Luxembourg) SA
|
EUR
|
0.91
|
-
|
-
|
38.22
|
|
BlackRock Global Funds - Market Navigator Fund I2 EUR Fonds
|
44273595
|
BlackRock (Luxembourg) SA
|
EUR
|
2.08
|
-
|
-
|
38.22
|
|
BlackRock Global Funds - Market Navigator Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.61
|
-
|
-
|
38.22
|
|
BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
5.75
|
13.61
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund A10 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
8.07
|
-
|
-
|
20.94
|
|
BlackRock Global Funds - MyMap Cautious Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.55
|
8.39
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund A10 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.51
|
-
|
-
|
20.94
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
5.60
|
13.55
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.56
|
8.43
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.35
|
-
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.90
|
-
|
-
|
20.94
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.42
|
18.13
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
4.75
|
13.61
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
5.71
|
13.65
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.65
|
-
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Growth Fund A10 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
8.28
|
34.43
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund A10 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
8.04
|
36.60
|
-
|
30.61
|