|
BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.01
|
-
|
-
|
50.85
|
|
BlackRock Global Funds - Next Generation Technology Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
47.41
|
147.21
|
-
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
45.28
|
133.64
|
-
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
40.83
|
120.71
|
7.74
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged Fonds
|
43359106
|
BlackRock (Luxembourg) SA
|
EUR
|
43.67
|
133.04
|
14.30
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
47.41
|
147.03
|
30.40
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
47.41
|
147.03
|
30.40
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
43359089
|
BlackRock (Luxembourg) SA
|
USD
|
47.41
|
147.03
|
30.40
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
46.10
|
143.68
|
22.50
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
43.99
|
135.14
|
-
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 SGD Hedged Fonds
|
43359116
|
BlackRock (Luxembourg) SA
|
SGD
|
42.81
|
129.58
|
17.15
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
47.41
|
147.13
|
30.44
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
47.41
|
147.13
|
30.44
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
52.13
|
131.63
|
34.28
|
2368.37
|
|
BlackRock Global Funds - Next Generation Technology Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
50.21
|
123.09
|
-
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 EUR Hedged Fonds
|
43359108
|
BlackRock (Luxembourg) SA
|
EUR
|
44.88
|
138.72
|
19.14
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
45162413
|
BlackRock (Luxembourg) SA
|
USD
|
48.62
|
153.31
|
35.86
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
48.62
|
153.31
|
35.86
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
43359091
|
BlackRock (Luxembourg) SA
|
USD
|
48.62
|
153.31
|
35.86
|
2610.24
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged Fonds
|
43359113
|
BlackRock (Luxembourg) SA
|
GBP
|
47.40
|
149.96
|
27.64
|
2610.24
|