|
BlackRock Global Funds - World Technology Fund C2 Fonds
|
1430052
|
BlackRock (Luxembourg) SA
|
USD
|
49.46
|
131.74
|
84.77
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund D2 EUR Hedged Fonds
|
54945787
|
BlackRock (Luxembourg) SA
|
EUR
|
48.43
|
131.76
|
80.84
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
4405329
|
BlackRock (Luxembourg) SA
|
USD
|
52.47
|
146.05
|
104.18
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
52.47
|
146.05
|
104.18
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
14606415
|
BlackRock (Luxembourg) SA
|
USD
|
52.47
|
146.05
|
104.18
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund D2 SGD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
46.55
|
123.15
|
69.65
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1430053
|
BlackRock (Luxembourg) SA
|
USD
|
50.59
|
136.98
|
91.82
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
50.59
|
136.98
|
91.82
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
52.81
|
147.74
|
106.64
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
53339919
|
BlackRock (Luxembourg) SA
|
USD
|
52.81
|
147.74
|
106.64
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
52.81
|
147.74
|
106.64
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
52.81
|
147.74
|
106.64
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
84.35
|
187.11
|
189.46
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
48.78
|
133.45
|
82.91
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
52.75
|
147.46
|
-
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
51.62
|
143.94
|
95.10
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
53.95
|
153.36
|
-
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
53.97
|
153.37
|
114.47
|
12739.39
|
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.51
|
13.46
|
3.18
|
284.35
|