|
BlackRock Global Funds - MyMap Moderate Fund A6 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
12.19
|
-
|
-
|
17.34
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.51
|
32.58
|
-
|
30.23
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.90
|
-
|
-
|
17.34
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
7.63
|
27.22
|
-
|
30.23
|
|
BlackRock Global Funds - MyMap Moderate Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
30.23
|
|
BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.55
|
-
|
-
|
30.23
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.62
|
29.04
|
-
|
193.65
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.43
|
42.20
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.43
|
42.20
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
10.31
|
-
|
-
|
193.65
|
|
BlackRock Global Funds - Sustainable Global Allocation A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.49
|
24.82
|
-
|
193.65
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
31.63
|
-
|
193.65
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 Fonds
|
120889171
|
BlackRock (Luxembourg) SA
|
USD
|
14.00
|
40.75
|
-
|
193.65
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.00
|
40.75
|
-
|
193.65
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.08
|
27.30
|
-
|
193.65
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.66
|
25.46
|
-
|
193.65
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.52
|
32.58
|
-
|
193.65
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.24
|
41.55
|
-
|
193.65
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.72
|
33.11
|
-
|
193.65
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.33
|
42.16
|
-
|
193.65
|