|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.13
|
-12.80
|
10.01
|
120.45
|
|
BlackRock Global Funds - World Technology Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.02
|
-
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
35.59
|
-3.54
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
34.26
|
-2.49
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A2 EUR Hedged Fonds
|
41817137
|
BlackRock (Luxembourg) SA
|
EUR
|
35.75
|
-4.99
|
111.45
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781117
|
BlackRock (Luxembourg) SA
|
USD
|
37.99
|
3.49
|
136.56
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781130
|
BlackRock (Luxembourg) SA
|
USD
|
37.99
|
3.49
|
136.56
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
346414
|
BlackRock (Luxembourg) SA
|
USD
|
37.99
|
3.49
|
136.56
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
37.99
|
3.49
|
136.56
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
32.66
|
-8.92
|
-
|
10282.2
|
|
BlackRock Global Funds - World Technology Fund A2 SGD Hedged Fonds
|
42877985
|
BlackRock (Luxembourg) SA
|
SGD
|
35.73
|
-1.54
|
122.01
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
43.44
|
-1.87
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
43.44
|
-1.87
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
43.48
|
11.08
|
148.71
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund C2 USD Fonds
|
1430052
|
BlackRock (Luxembourg) SA
|
USD
|
36.28
|
-0.33
|
122.25
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund D2 EUR Hedged Fonds
|
54945787
|
BlackRock (Luxembourg) SA
|
EUR
|
36.78
|
-2.82
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.04
|
5.86
|
145.58
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
4405329
|
BlackRock (Luxembourg) SA
|
USD
|
39.04
|
5.86
|
145.58
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
14606415
|
BlackRock (Luxembourg) SA
|
USD
|
39.04
|
5.86
|
145.58
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
35.04
|
-6.40
|
-
|
10712.87
|
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