|
BlackRock Global Funds - European- Equity Transition Fund A2 Fonds
|
29105154
|
BlackRock (Luxembourg) SA
|
SGD
|
12.02
|
37.86
|
18.74
|
282.66
|
|
BlackRock Global Funds - FinTech Fund A2 EUR Hedged Fonds
|
43353979
|
BlackRock (Luxembourg) SA
|
EUR
|
-22.36
|
26.39
|
-38.89
|
109.62
|
|
BlackRock Global Funds - FinTech Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-20.61
|
35.07
|
-29.56
|
109.62
|
|
BlackRock Global Funds - FinTech Fund A2 Fonds
|
43353946
|
BlackRock (Luxembourg) SA
|
USD
|
-20.61
|
35.07
|
-29.56
|
109.62
|
|
BlackRock Global Funds - FinTech Fund A2 SGD Hedged Fonds
|
43353985
|
BlackRock (Luxembourg) SA
|
SGD
|
-22.97
|
25.08
|
-36.90
|
109.62
|
|
BlackRock Global Funds - FinTech Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-20.69
|
35.02
|
-29.61
|
109.62
|
|
BlackRock Global Funds - FinTech Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-18.09
|
26.50
|
-27.53
|
211.51
|
|
BlackRock Global Funds - FinTech Fund D2 EUR Hedged Fonds
|
43353980
|
BlackRock (Luxembourg) SA
|
EUR
|
-21.75
|
29.59
|
-36.29
|
109.62
|
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
45164596
|
BlackRock (Luxembourg) SA
|
USD
|
-20.00
|
38.36
|
-26.67
|
109.62
|
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
43353963
|
BlackRock (Luxembourg) SA
|
USD
|
-20.00
|
38.36
|
-26.67
|
109.62
|
|
BlackRock Global Funds - FinTech Fund D2 GBP Hedged Fonds
|
43353983
|
BlackRock (Luxembourg) SA
|
GBP
|
-20.38
|
35.54
|
-31.51
|
109.62
|
|
BlackRock Global Funds - FinTech Fund E2 EUR Hedged Fonds
|
43353982
|
BlackRock (Luxembourg) SA
|
EUR
|
-22.75
|
24.53
|
-40.41
|
109.62
|
|
BlackRock Global Funds - FinTech Fund E2 Fonds
|
45165148
|
BlackRock (Luxembourg) SA
|
EUR
|
-18.48
|
24.67
|
-29.30
|
109.62
|
|
BlackRock Global Funds - FinTech Fund I2 EUR Hedged Fonds
|
45165156
|
BlackRock (Luxembourg) SA
|
EUR
|
-21.50
|
30.68
|
-35.51
|
109.62
|
|
BlackRock Global Funds - FinTech Fund I2 Fonds
|
43353965
|
BlackRock (Luxembourg) SA
|
USD
|
-19.76
|
39.35
|
-25.77
|
109.62
|
|
BlackRock Global Funds - FinTech Fund I2 Fonds
|
45165152
|
BlackRock (Luxembourg) SA
|
USD
|
-19.76
|
39.35
|
-25.77
|
109.62
|
|
BlackRock Global Funds - FinTech Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-19.74
|
39.58
|
-25.53
|
109.62
|
|
BlackRock Global Funds - FinTech Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-19.23
|
42.23
|
-23.16
|
109.62
|
|
BlackRock Global Funds - FinTech Fund Z2 Fonds
|
43353969
|
BlackRock (Luxembourg) SA
|
USD
|
-19.74
|
39.65
|
-25.58
|
109.62
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23097460
|
BlackRock (Luxembourg) SA
|
USD
|
0.74
|
17.53
|
10.76
|
7357.13
|
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