|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
43359095
|
BlackRock (Luxembourg) SA
|
USD
|
35.07
|
91.60
|
45.48
|
1891.61
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
34.66
|
57.10
|
-
|
1891.61
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
34.66
|
57.10
|
-
|
1891.61
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
29.82
|
70.23
|
-
|
1891.61
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
35.11
|
86.07
|
-
|
1891.61
|
|
BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
32.89
|
78.77
|
-
|
1891.61
|
|
BlackRock Global Funds - Next Generation Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.94
|
95.59
|
50.52
|
1891.61
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
30.19
|
71.32
|
-
|
1891.61
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 Fonds
|
43359100
|
BlackRock (Luxembourg) SA
|
USD
|
35.16
|
92.05
|
45.87
|
1891.61
|
|
BlackRock Global Funds - Nutrition Fund A2 Fonds
|
4582965
|
BlackRock (Luxembourg) SA
|
USD
|
-7.95
|
-5.79
|
-14.49
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund A2 Fonds
|
10852502
|
BlackRock (Luxembourg) SA
|
HKD
|
-8.09
|
-6.67
|
-14.31
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund A2 Hedged Fonds
|
10852514
|
BlackRock (Luxembourg) SA
|
EUR
|
-10.14
|
-12.96
|
-23.85
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund A2 PLN Hedged Fonds
|
12931407
|
BlackRock (Luxembourg) SA
|
PLN
|
-7.77
|
-4.47
|
-13.26
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund A2 SGD Hedged Fonds
|
10852526
|
BlackRock (Luxembourg) SA
|
SGD
|
-10.38
|
-11.68
|
-20.73
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund A4 EUR Hedged Fonds
|
10852539
|
BlackRock (Luxembourg) SA
|
EUR
|
-10.21
|
-12.88
|
-23.74
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund A4 Fonds
|
112494455
|
BlackRock (Luxembourg) SA
|
USD
|
-7.88
|
-5.73
|
-
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund A4 Hedged Fonds
|
10873093
|
BlackRock (Luxembourg) SA
|
GBP
|
-8.64
|
-9.07
|
-19.39
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-12.62
|
-21.94
|
-15.24
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund C2 USD Fonds
|
4582980
|
BlackRock (Luxembourg) SA
|
USD
|
-9.08
|
-9.25
|
-19.69
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund D2 EUR Hedged Fonds
|
10852532
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.37
|
-10.79
|
-20.67
|
90.15
|
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