|
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
|
20.63
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
19.05
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.62
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class E2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.39
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class I2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.01
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class X2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.85
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.01
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.22
|
-
|
-
|
24.79
|
|
BlackRock Global Funds - Asia Pacific Bond Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.17
|
9.82
|
-12.25
|
94.11
|
|
BlackRock Global Funds - Asia Pacific Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.85
|
20.81
|
2.85
|
94.11
|
|
BlackRock Global Funds - Asia Pacific Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.02
|
21.40
|
-
|
94.11
|
|
BlackRock Global Funds - Asia Pacific Bond Fund ZI6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.01
|
21.43
|
-
|
94.11
|
|
BlackRock Global Funds - Asian Dragon Fund A2 AUD Hedged Fonds
|
23619749
|
BlackRock (Luxembourg) SA
|
AUD
|
38.56
|
33.56
|
-1.60
|
628.69
|
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged Fonds
|
29376160
|
BlackRock (Luxembourg) SA
|
CHF
|
34.61
|
24.39
|
-9.94
|
628.69
|
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged Fonds
|
29376174
|
BlackRock (Luxembourg) SA
|
EUR
|
37.46
|
32.05
|
-4.55
|
628.69
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
567971
|
BlackRock (Luxembourg) SA
|
USD
|
41.23
|
41.53
|
8.23
|
628.69
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
1778631
|
BlackRock (Luxembourg) SA
|
USD
|
41.23
|
41.53
|
8.23
|
628.69
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.23
|
41.53
|
8.23
|
628.69
|
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN Hedged Fonds
|
34217417
|
BlackRock (Luxembourg) SA
|
PLN
|
40.67
|
41.97
|
9.36
|
628.69
|
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