|
BlackRock Global Funds - Asian Growth Leaders Fund E2 Fonds
|
20105254
|
BlackRock (Luxembourg) SA
|
EUR
|
17.13
|
23.36
|
-4.51
|
449.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
25019629
|
BlackRock (Luxembourg) SA
|
USD
|
26.79
|
36.64
|
1.14
|
449.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I2 Fonds
|
40875623
|
BlackRock (Luxembourg) SA
|
USD
|
26.79
|
36.64
|
1.14
|
449.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I4 Fonds
|
41207633
|
BlackRock (Luxembourg) SA
|
USD
|
26.79
|
36.65
|
1.12
|
449.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund I5 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
23.55
|
27.65
|
5.21
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
20.49
|
19.67
|
-16.67
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.06
|
27.11
|
-11.64
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
25.30
|
33.18
|
-4.82
|
449.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
22.38
|
26.55
|
-8.55
|
449.2
|
|
BlackRock Global Funds - Asian Growth Leaders Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.74
|
36.24
|
0.64
|
438.09
|
|
BlackRock Global Funds - Asian Growth Leaders Fund X2 Fonds
|
19891841
|
BlackRock (Luxembourg) SA
|
USD
|
27.77
|
39.73
|
5.04
|
449.2
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund A2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.22
|
31.21
|
-
|
9.92
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.31
|
34.42
|
-
|
9.92
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.18
|
19.20
|
-
|
9.92
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.46
|
35.37
|
-
|
9.92
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.44
|
38.22
|
-
|
9.92
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.78
|
-
|
-
|
9.92
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.78
|
-
|
-
|
9.92
|
|
BlackRock Global Funds - BGF World Technology Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.78
|
-
|
-
|
11111.17
|
|
BlackRock Global Funds - BGF World Technology Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.82
|
-
|
-
|
11111.17
|