|
BlackRock Global Funds - World Real Estate Securities Fund X2 AUD Hedged Fonds
|
30905868
|
BlackRock (Luxembourg) SA
|
AUD
|
14.08
|
27.70
|
-0.56
|
156.04
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.68
|
34.20
|
8.77
|
156.04
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.68
|
34.20
|
8.77
|
156.04
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
29106080
|
BlackRock (Luxembourg) SA
|
USD
|
14.68
|
34.20
|
8.77
|
156.04
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.68
|
34.20
|
8.77
|
156.04
|
|
BlackRock Global Funds - World Technology Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
46.80
|
132.62
|
-
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
46.33
|
123.17
|
49.48
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
43.49
|
115.97
|
50.52
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund A2 EUR Hedged Fonds
|
41817137
|
BlackRock (Luxembourg) SA
|
EUR
|
44.19
|
121.12
|
45.68
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781130
|
BlackRock (Luxembourg) SA
|
USD
|
47.86
|
134.27
|
64.29
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781117
|
BlackRock (Luxembourg) SA
|
USD
|
47.86
|
134.27
|
64.29
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
346414
|
BlackRock (Luxembourg) SA
|
USD
|
47.86
|
134.27
|
64.29
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
47.86
|
134.27
|
64.29
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
42.97
|
106.97
|
37.01
|
10282.2
|
|
BlackRock Global Funds - World Technology Fund A2 SGD Hedged Fonds
|
42877985
|
BlackRock (Luxembourg) SA
|
SGD
|
43.69
|
119.19
|
49.95
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
43.86
|
121.27
|
-
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
43.86
|
121.27
|
-
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
43.86
|
121.09
|
69.44
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund C2 Fonds
|
1430052
|
BlackRock (Luxembourg) SA
|
USD
|
46.04
|
125.71
|
54.37
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund D2 EUR Hedged Fonds
|
54945787
|
BlackRock (Luxembourg) SA
|
EUR
|
45.23
|
125.98
|
51.16
|
12739.39
|
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