|
BlackRock Global Funds - AI Innovation Fund Class A2 HKG Hedged Income Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
22.08
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
20.47
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class C2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.56
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 GBP Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
23.09
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
21.44
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.10
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class E2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.96
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class I2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.61
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class X2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.36
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.51
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.66
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - ASEAN Leaders Fund A2 USD Fonds
|
19112911
|
BlackRock (Luxembourg) SA
|
USD
|
31.09
|
-9.11
|
24.06
|
41.57
|
|
BlackRock Global Funds - ASEAN Leaders Fund D2 Fonds
|
19147471
|
BlackRock (Luxembourg) SA
|
USD
|
32.06
|
-7.03
|
28.81
|
41.57
|
|
BlackRock Global Funds - ASEAN Leaders Fund D2 Fonds
|
19112946
|
BlackRock (Luxembourg) SA
|
USD
|
32.06
|
-7.03
|
28.81
|
41.57
|
|
BlackRock Global Funds - ASEAN Leaders Fund I2 SGD Fonds
|
43663476
|
BlackRock (Luxembourg) SA
|
SGD
|
24.01
|
-
|
-
|
41.57
|
|
BlackRock Global Funds - ASEAN Leaders Fund X2 USD Fonds
|
19147460
|
BlackRock (Luxembourg) SA
|
USD
|
-5.09
|
-8.55
|
42.56
|
41.57
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A2 GBP Fonds
|
19987539
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.75
|
17.28
|
2.80
|
100.73
|
|
BlackRock Global Funds - Asia Pacific Equity Income Fund A2 USD Fonds
|
10292329
|
BlackRock (Luxembourg) SA
|
USD
|
-11.94
|
9.76
|
-10.21
|
101.85
|