|
BlackRock Global Funds - Asian Growth Leaders Fund X2 Fonds
|
19891841
|
BlackRock (Luxembourg) SA
|
USD
|
24.99
|
49.24
|
13.49
|
417.67
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund A2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.09
|
37.03
|
-
|
9.67
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund D2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.16
|
40.53
|
-
|
9.67
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.11
|
21.59
|
-
|
9.67
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund I2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.41
|
41.48
|
-
|
9.67
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.20
|
44.41
|
-
|
9.67
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.96
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF Asian Sustainable Equity Fund ZI2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.57
|
-
|
-
|
8.09
|
|
BlackRock Global Funds - BGF World Technology Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
12649.48
|
|
BlackRock Global Funds - BGF World Technology Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.76
|
-
|
-
|
12649.48
|
|
BlackRock Global Funds - China Flexible Equity Fund A2 EUR Hedged Fonds
|
38799628
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.88
|
-52.20
|
-34.30
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund A2 USD Fonds
|
38799623
|
BlackRock (Luxembourg) SA
|
USD
|
-2.41
|
-48.12
|
-24.50
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.89
|
-52.17
|
-
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.03
|
-51.06
|
-
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund D2 USD Fonds
|
38799637
|
BlackRock (Luxembourg) SA
|
USD
|
-1.74
|
-46.94
|
-21.67
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund E2 EUR Fonds
|
40624319
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.04
|
-43.11
|
-20.78
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund E2 EUR Hedged Fonds
|
38799640
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.21
|
-52.85
|
-35.80
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund E5 EUR Hedged Fonds
|
40624323
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.32
|
-52.90
|
-35.96
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.84
|
-50.63
|
-
|
15.03
|
|
BlackRock Global Funds - China Flexible Equity Fund I2 USD Fonds
|
38799647
|
BlackRock (Luxembourg) SA
|
USD
|
-1.29
|
-46.46
|
-20.44
|
15.03
|