|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
14.49
|
56.32
|
-
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
25.42
|
35.02
|
97.86
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.60
|
46.71
|
-
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund I5 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
27.27
|
40.00
|
-
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.47
|
-
|
-
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.48
|
50.06
|
129.46
|
12614.99
|
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.18
|
0.76
|
2.11
|
284.35
|
|
BlackRock Global Funds -Emerging Markets Lcl Ccy Bd A2 USD Fonds
|
2857677
|
BlackRock (Luxembourg) SA
|
USD
|
0.17
|
0.04
|
-3.65
|
2228.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
21.39
|
51.65
|
86.99
|
283.54
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 USD Fonds
|
34357465
|
BlackRock (Luxembourg) SA
|
USD
|
23.22
|
59.96
|
99.58
|
283.54
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 EUR Hedged Fonds
|
36389276
|
BlackRock (Luxembourg) SA
|
EUR
|
21.90
|
53.69
|
90.57
|
283.54
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds
|
34357481
|
BlackRock (Luxembourg) SA
|
USD
|
23.74
|
62.01
|
103.21
|
283.54
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd E2 EUR Hedged Fonds
|
34357484
|
BlackRock (Luxembourg) SA
|
EUR
|
20.91
|
49.84
|
82.67
|
283.54
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
29.29
|
77.98
|
-
|
283.54
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 USD Fonds
|
34357490
|
BlackRock (Luxembourg) SA
|
USD
|
29.38
|
80.00
|
139.08
|
283.54
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 EUR Hedged Fonds
|
34357543
|
BlackRock (Luxembourg) SA
|
EUR
|
23.34
|
57.77
|
98.37
|
283.54
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 GBP Hedged Fonds
|
36155602
|
BlackRock (Luxembourg) SA
|
GBP
|
25.01
|
64.55
|
109.38
|
283.54
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 USD Fonds
|
34357538
|
BlackRock (Luxembourg) SA
|
USD
|
25.13
|
66.12
|
111.67
|
283.54
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR Fonds
|
32865293
|
BlackRock (Luxembourg) SA
|
EUR
|
8.65
|
23.71
|
40.63
|
142.37
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP Fonds
|
34439103
|
BlackRock (Luxembourg) SA
|
GBP
|
5.67
|
23.09
|
40.55
|
142.37
|
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