|
BlackRock Global Funds - AI Innovation Fund Class D2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
19.33
|
|
BlackRock Global Funds - AI Innovation Fund Class E2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
19.33
|
|
BlackRock Global Funds - AI Innovation Fund Class I2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
19.33
|
|
BlackRock Global Funds - AI Innovation Fund Class X2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
19.33
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
19.33
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
19.33
|
|
BlackRock Global Funds - Asian Dragon Fund A2 AUD Hedged Fonds
|
23619749
|
BlackRock (Luxembourg) SA
|
AUD
|
27.30
|
31.23
|
13.76
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged Fonds
|
29376160
|
BlackRock (Luxembourg) SA
|
CHF
|
24.05
|
23.42
|
5.62
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged Fonds
|
29376174
|
BlackRock (Luxembourg) SA
|
EUR
|
26.67
|
29.73
|
10.89
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
567971
|
BlackRock (Luxembourg) SA
|
USD
|
30.05
|
40.95
|
25.17
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.05
|
40.95
|
25.17
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
1778631
|
BlackRock (Luxembourg) SA
|
USD
|
30.05
|
40.95
|
25.17
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN Hedged Fonds
|
34217417
|
BlackRock (Luxembourg) SA
|
PLN
|
29.77
|
42.52
|
26.40
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund A2 SGD Hedged Fonds
|
24170531
|
BlackRock (Luxembourg) SA
|
SGD
|
26.32
|
31.58
|
15.52
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund A4 Fonds
|
2057304
|
BlackRock (Luxembourg) SA
|
GBP
|
25.54
|
17.63
|
18.33
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.49
|
35.80
|
17.58
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund C2 Fonds
|
1427227
|
BlackRock (Luxembourg) SA
|
USD
|
28.49
|
35.80
|
17.58
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund D2 AUD Hedged Fonds
|
38695063
|
BlackRock (Luxembourg) SA
|
AUD
|
28.30
|
34.21
|
18.13
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund D2 CHF Hedged Fonds
|
29376172
|
BlackRock (Luxembourg) SA
|
CHF
|
24.94
|
26.14
|
9.66
|
565.94
|
|
BlackRock Global Funds - Asian Dragon Fund D2 EUR Hedged Fonds
|
29376182
|
BlackRock (Luxembourg) SA
|
EUR
|
27.64
|
32.68
|
15.06
|
565.94
|
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