|
BlackRock Global Funds - AI Innovation Fund Class E2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
39.05
|
-
|
-
|
76.06
|
|
BlackRock Global Funds - AI Innovation Fund Class I2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.87
|
-
|
-
|
76.06
|
|
BlackRock Global Funds - AI Innovation Fund Class X2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.95
|
-
|
-
|
76.06
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.10
|
-
|
-
|
76.06
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
41.35
|
-
|
-
|
76.06
|
|
BlackRock Global Funds - Asia Pacific Bond Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.92
|
10.55
|
-11.74
|
98.92
|
|
BlackRock Global Funds - Asia Pacific Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.20
|
21.45
|
3.89
|
98.92
|
|
BlackRock Global Funds - Asia Pacific Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.33
|
21.93
|
-
|
98.92
|
|
BlackRock Global Funds - Asia Pacific Bond Fund ZI6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.34
|
21.95
|
-
|
98.92
|
|
BlackRock Global Funds - Asian Dragon Fund A2 AUD Hedged Fonds
|
23619749
|
BlackRock (Luxembourg) SA
|
AUD
|
33.25
|
47.68
|
15.69
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged Fonds
|
29376160
|
BlackRock (Luxembourg) SA
|
CHF
|
28.05
|
36.25
|
4.35
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged Fonds
|
29376174
|
BlackRock (Luxembourg) SA
|
EUR
|
31.13
|
44.88
|
11.49
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
1778631
|
BlackRock (Luxembourg) SA
|
USD
|
34.69
|
55.56
|
27.53
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.69
|
55.56
|
27.53
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
567971
|
BlackRock (Luxembourg) SA
|
USD
|
34.69
|
55.56
|
27.53
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN Hedged Fonds
|
34217417
|
BlackRock (Luxembourg) SA
|
PLN
|
33.22
|
53.51
|
28.17
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A2 SGD Hedged Fonds
|
24170531
|
BlackRock (Luxembourg) SA
|
SGD
|
30.41
|
43.77
|
14.76
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A4 Fonds
|
2057304
|
BlackRock (Luxembourg) SA
|
GBP
|
33.40
|
47.34
|
32.34
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund A5 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
749.84
|
|
BlackRock Global Funds - Asian Dragon Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.02
|
49.89
|
19.82
|
749.84
|
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