|
BlackRock Global Funds - Multi-Theme Equity Fund D2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.09
|
38.62
|
15.53
|
92.27
|
|
BlackRock Global Funds - Multi-Theme Equity Fund EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.28
|
35.71
|
11.56
|
92.27
|
|
BlackRock Global Funds - Multi-Theme Equity Fund X2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
21.20
|
48.40
|
28.10
|
92.27
|
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.22
|
49.16
|
32.47
|
92.27
|
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.22
|
49.16
|
32.47
|
92.27
|
|
BlackRock Global Funds - Multi-Theme Equity X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.82
|
51.36
|
35.96
|
92.27
|
|
BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
9.22
|
19.95
|
-
|
14.16
|
|
BlackRock Global Funds - MyMap Cautious Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
6.45
|
13.46
|
-
|
14.16
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
9.22
|
19.94
|
-
|
14.16
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
6.45
|
13.49
|
-
|
14.16
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.19
|
-
|
-
|
14.16
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.35
|
22.95
|
-
|
14.16
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
7.66
|
18.02
|
-
|
14.16
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
9.14
|
19.98
|
-
|
14.16
|
|
BlackRock Global Funds - MyMap Cautious Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.39
|
-
|
-
|
14.16
|
|
BlackRock Global Funds - MyMap Cautious Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.58
|
-
|
-
|
14.16
|
|
BlackRock Global Funds - MyMap Growth Fund A10 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
24.83
|
49.00
|
-
|
60.13
|
|
BlackRock Global Funds - MyMap Growth Fund A10 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
23.23
|
48.42
|
-
|
60.13
|
|
BlackRock Global Funds - MyMap Growth Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
21.95
|
42.51
|
-
|
60.13
|
|
BlackRock Global Funds - MyMap Growth Fund A10 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
24.97
|
52.78
|
-
|
60.13
|
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