|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.61
|
9.51
|
135.22
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
34.31
|
-3.56
|
-
|
10282.2
|
|
BlackRock Global Funds - World Technology Fund A2 SGD Hedged Fonds
|
42877985
|
BlackRock (Luxembourg) SA
|
SGD
|
37.37
|
4.24
|
120.74
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
45.44
|
4.24
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
45.44
|
4.24
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
45.40
|
17.74
|
146.40
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund C2 USD Fonds
|
1430052
|
BlackRock (Luxembourg) SA
|
USD
|
37.88
|
5.47
|
120.96
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund D2 EUR Hedged Fonds
|
54945787
|
BlackRock (Luxembourg) SA
|
EUR
|
38.43
|
3.01
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.67
|
12.00
|
144.18
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
4405329
|
BlackRock (Luxembourg) SA
|
USD
|
40.67
|
12.00
|
144.18
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
14606415
|
BlackRock (Luxembourg) SA
|
USD
|
40.67
|
12.00
|
144.18
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
36.83
|
-0.72
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
38.90
|
7.87
|
129.38
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1430053
|
BlackRock (Luxembourg) SA
|
USD
|
38.90
|
7.87
|
129.38
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.00
|
12.80
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.00
|
12.80
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.00
|
12.80
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
53339919
|
BlackRock (Luxembourg) SA
|
USD
|
41.00
|
12.80
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
22.40
|
28.83
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
38.83
|
3.75
|
121.03
|
10712.87
|
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