|
BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.49
|
-
|
-
|
30.23
|
|
BlackRock Global Funds - Next Generation Health Care Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.31
|
28.39
|
-
|
16.23
|
|
BlackRock Global Funds - Next Generation Health Care Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.31
|
28.39
|
-
|
16.23
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.05
|
30.86
|
-
|
14.19
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.05
|
30.86
|
-
|
14.19
|
|
BlackRock Global Funds - Next Generation Technology Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.84
|
93.15
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
19.91
|
82.47
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
17.17
|
73.24
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged Fonds
|
43359106
|
BlackRock (Luxembourg) SA
|
EUR
|
19.70
|
82.77
|
-16.54
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.85
|
93.23
|
-6.11
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.85
|
93.23
|
-6.11
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
43359089
|
BlackRock (Luxembourg) SA
|
USD
|
21.85
|
93.23
|
-6.11
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
21.70
|
90.54
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
19.56
|
86.29
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 SGD Hedged Fonds
|
43359116
|
BlackRock (Luxembourg) SA
|
SGD
|
18.36
|
81.51
|
-13.75
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.86
|
93.23
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.86
|
93.23
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.93
|
78.37
|
-2.66
|
2368.37
|
|
BlackRock Global Funds - Next Generation Technology Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.66
|
-
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 EUR Hedged Fonds
|
43359108
|
BlackRock (Luxembourg) SA
|
EUR
|
20.67
|
87.36
|
-13.02
|
1872.54
|
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