BlackRock Global Funds - World Technology Fund A2 EUR Hedged Fonds
|
41817137
|
BlackRock (Luxembourg) SA
|
EUR
|
2.08
|
23.36
|
107.29
|
11406.39
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.24
|
32.89
|
130.34
|
11406.39
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781117
|
BlackRock (Luxembourg) SA
|
USD
|
3.24
|
32.89
|
130.34
|
11406.39
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
346414
|
BlackRock (Luxembourg) SA
|
USD
|
3.24
|
32.89
|
130.34
|
11406.39
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781130
|
BlackRock (Luxembourg) SA
|
USD
|
3.24
|
32.89
|
130.34
|
11406.39
|
BlackRock Global Funds - World Technology Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.53
|
15.88
|
98.36
|
10282.2
|
BlackRock Global Funds - World Technology Fund A2 SGD Hedged Fonds
|
42877985
|
BlackRock (Luxembourg) SA
|
SGD
|
1.63
|
26.45
|
116.27
|
11406.39
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.98
|
22.27
|
-
|
11406.39
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.98
|
22.27
|
-
|
11406.39
|
BlackRock Global Funds - World Technology Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.98
|
34.25
|
135.44
|
11406.39
|
BlackRock Global Funds - World Technology Fund C2 USD Fonds
|
1430052
|
BlackRock (Luxembourg) SA
|
USD
|
1.95
|
28.00
|
116.42
|
11406.39
|
BlackRock Global Funds - World Technology Fund D2 EUR Hedged Fonds
|
54945787
|
BlackRock (Luxembourg) SA
|
EUR
|
2.81
|
26.21
|
-
|
11406.39
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
14606415
|
BlackRock (Luxembourg) SA
|
USD
|
4.00
|
35.93
|
139.16
|
11406.39
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
4405329
|
BlackRock (Luxembourg) SA
|
USD
|
4.00
|
35.93
|
139.16
|
11406.39
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.00
|
35.93
|
139.16
|
11406.39
|
BlackRock Global Funds - World Technology Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.57
|
21.47
|
-
|
11406.39
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
2.73
|
30.91
|
124.64
|
11406.39
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1430053
|
BlackRock (Luxembourg) SA
|
USD
|
2.73
|
30.91
|
124.64
|
11406.39
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.23
|
36.88
|
-
|
11406.39
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.23
|
36.88
|
-
|
11406.39
|