|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1430053
|
BlackRock (Luxembourg) SA
|
USD
|
38.67
|
6.68
|
132.82
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
38.67
|
6.68
|
132.82
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.77
|
11.57
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
53339919
|
BlackRock (Luxembourg) SA
|
USD
|
40.77
|
11.57
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.77
|
11.57
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.77
|
11.57
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
21.65
|
28.05
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
38.54
|
2.58
|
124.27
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.75
|
11.57
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I5 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
40.18
|
6.43
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.77
|
-
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.82
|
14.09
|
160.40
|
10712.87
|
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.46
|
-4.26
|
-
|
284.35
|
|
BlackRock Global Funds -Emerging Markets Lcl Ccy Bd A2 USD Fonds
|
2857677
|
BlackRock (Luxembourg) SA
|
USD
|
0.64
|
2.77
|
-1.78
|
2228.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
21.80
|
47.85
|
65.23
|
159.82
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 USD Fonds
|
34357465
|
BlackRock (Luxembourg) SA
|
USD
|
23.63
|
55.73
|
76.85
|
159.82
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 EUR Hedged Fonds
|
36389276
|
BlackRock (Luxembourg) SA
|
EUR
|
22.32
|
49.88
|
68.42
|
159.82
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds
|
34357481
|
BlackRock (Luxembourg) SA
|
USD
|
24.17
|
57.76
|
80.10
|
159.82
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd E2 EUR Hedged Fonds
|
34357484
|
BlackRock (Luxembourg) SA
|
EUR
|
21.32
|
46.06
|
61.36
|
159.82
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
29.63
|
-
|
-
|
159.82
|
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