|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.57
|
96.07
|
33.23
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.57
|
96.07
|
33.23
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
33.09
|
124.75
|
-
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
9.36
|
85.27
|
18.91
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.55
|
96.32
|
-
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund I5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.29
|
93.37
|
26.80
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.46
|
100.70
|
-
|
11605.55
|
|
BlackRock Global Funds - World Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.40
|
100.55
|
38.33
|
11605.55
|
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.54
|
10.73
|
3.64
|
284.35
|
|
BlackRock Global Funds -opean Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.60
|
42.68
|
-
|
1513.35
|
|
BlackRock Global Funds -opean Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.60
|
42.68
|
-
|
1513.35
|
|
BlackRock Global Funds -opean Equity Income Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.65
|
42.94
|
-
|
1513.35
|
|
BlackRock Global Funds -opean Equity Income Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.65
|
42.94
|
-
|
1513.35
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
3.57
|
47.42
|
60.67
|
1241.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 USD Fonds
|
34357465
|
BlackRock (Luxembourg) SA
|
USD
|
5.85
|
55.78
|
74.55
|
1241.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 EUR Hedged Fonds
|
36389276
|
BlackRock (Luxembourg) SA
|
EUR
|
4.05
|
49.35
|
63.97
|
1241.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
1263.08
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds
|
34357481
|
BlackRock (Luxembourg) SA
|
USD
|
6.36
|
57.87
|
78.25
|
1241.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd E2 EUR Hedged Fonds
|
34357484
|
BlackRock (Luxembourg) SA
|
EUR
|
3.07
|
45.50
|
56.54
|
1241.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.09
|
73.24
|
-
|
1241.11
|