|
BlackRock Global Funds - World Technology Fund D2 EUR Hedged Fonds
|
54945787
|
BlackRock (Luxembourg) SA
|
EUR
|
26.93
|
116.27
|
71.81
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.09
|
131.24
|
91.70
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
4405329
|
BlackRock (Luxembourg) SA
|
USD
|
29.09
|
131.24
|
91.70
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
14606415
|
BlackRock (Luxembourg) SA
|
USD
|
29.09
|
131.24
|
91.70
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.39
|
108.37
|
-
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1430053
|
BlackRock (Luxembourg) SA
|
USD
|
27.50
|
122.78
|
80.10
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
27.50
|
122.78
|
80.10
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.39
|
132.94
|
-
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
53339919
|
BlackRock (Luxembourg) SA
|
USD
|
29.39
|
132.94
|
-
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.39
|
132.94
|
-
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.39
|
132.94
|
-
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
43.74
|
166.75
|
-
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
27.21
|
117.74
|
73.78
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.35
|
132.78
|
-
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund I5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
29.31
|
127.26
|
-
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.37
|
138.27
|
-
|
11058.94
|
|
BlackRock Global Funds - World Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.38
|
138.21
|
101.39
|
11058.94
|
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.21
|
12.12
|
5.43
|
284.35
|
|
BlackRock Global Funds -Emerging Markets Lcl Ccy Bd A2 USD Fonds
|
2857677
|
BlackRock (Luxembourg) SA
|
USD
|
5.97
|
34.48
|
15.64
|
2228.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
11.29
|
46.20
|
65.66
|
1147.78
|
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