|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
37.30
|
1.96
|
130.74
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1430053
|
BlackRock (Luxembourg) SA
|
USD
|
37.30
|
1.96
|
130.74
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.39
|
6.61
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.39
|
6.61
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.39
|
6.61
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
53339919
|
BlackRock (Luxembourg) SA
|
USD
|
39.39
|
6.61
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
20.27
|
20.27
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
37.12
|
-2.11
|
122.16
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.46
|
6.61
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund I5 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
38.71
|
1.57
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.44
|
-
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.41
|
9.03
|
158.07
|
10712.87
|
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.21
|
-4.80
|
-
|
284.35
|
|
BlackRock Global Funds -Emerging Markets Lcl Ccy Bd A2 USD Fonds
|
2857677
|
BlackRock (Luxembourg) SA
|
USD
|
-0.04
|
1.71
|
-1.61
|
2228.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
22.24
|
48.46
|
65.97
|
159.82
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 USD Fonds
|
34357465
|
BlackRock (Luxembourg) SA
|
USD
|
24.11
|
56.37
|
77.65
|
159.82
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 EUR Hedged Fonds
|
36389276
|
BlackRock (Luxembourg) SA
|
EUR
|
22.75
|
50.50
|
69.16
|
159.82
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds
|
34357481
|
BlackRock (Luxembourg) SA
|
USD
|
24.66
|
58.43
|
80.93
|
159.82
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd E2 EUR Hedged Fonds
|
34357484
|
BlackRock (Luxembourg) SA
|
EUR
|
21.75
|
46.65
|
62.06
|
159.82
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
30.12
|
-
|
-
|
159.82
|
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