|
BlackRock Global Funds - AI Innovation Fund Class I2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
|
|
BlackRock Global Funds - AI Innovation Fund Class X2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
|
|
BlackRock Global Funds - Asian Dragon Fund A2 AUD Hedged Fonds
|
23619749
|
BlackRock (Luxembourg) SA
|
AUD
|
4.22
|
-3.31
|
12.57
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged Fonds
|
29376160
|
BlackRock (Luxembourg) SA
|
CHF
|
2.43
|
-8.41
|
5.81
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged Fonds
|
29376174
|
BlackRock (Luxembourg) SA
|
EUR
|
4.46
|
-4.31
|
10.18
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
567971
|
BlackRock (Luxembourg) SA
|
USD
|
6.85
|
4.23
|
24.08
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
1778631
|
BlackRock (Luxembourg) SA
|
USD
|
6.85
|
4.23
|
24.08
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.85
|
4.23
|
24.08
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN Hedged Fonds
|
34217417
|
BlackRock (Luxembourg) SA
|
PLN
|
6.55
|
6.22
|
24.72
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund A2 SGD Hedged Fonds
|
24170531
|
BlackRock (Luxembourg) SA
|
SGD
|
4.06
|
-2.12
|
15.33
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund A4 GBP Fonds
|
2057304
|
BlackRock (Luxembourg) SA
|
GBP
|
0.92
|
-3.07
|
16.26
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund C2 Fonds
|
1427227
|
BlackRock (Luxembourg) SA
|
USD
|
5.53
|
0.38
|
16.55
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.53
|
0.38
|
16.55
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund D2 AUD Hedged Fonds
|
38695063
|
BlackRock (Luxembourg) SA
|
AUD
|
5.01
|
-1.11
|
16.89
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund D2 CHF Hedged Fonds
|
29376172
|
BlackRock (Luxembourg) SA
|
CHF
|
3.23
|
-6.29
|
9.89
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund D2 EUR Hedged Fonds
|
29376182
|
BlackRock (Luxembourg) SA
|
EUR
|
5.24
|
-2.12
|
14.36
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
19507781
|
BlackRock (Luxembourg) SA
|
USD
|
7.65
|
6.59
|
28.81
|
553.85
|
|
BlackRock Global Funds - Asian Dragon Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.65
|
6.59
|
28.81
|
553.85
|
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