|
BlackRock Global Funds - Multi-Theme Equity X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.90
|
37.42
|
26.85
|
77.02
|
|
BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
7.05
|
15.35
|
-
|
12.94
|
|
BlackRock Global Funds - MyMap Cautious Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.78
|
9.82
|
-
|
12.94
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
6.97
|
15.24
|
-
|
12.94
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.77
|
9.86
|
-
|
12.94
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.65
|
-
|
-
|
12.94
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.82
|
19.51
|
-
|
12.94
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.96
|
14.76
|
-
|
12.94
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
7.02
|
15.35
|
-
|
12.94
|
|
BlackRock Global Funds - MyMap Cautious Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
12.94
|
|
BlackRock Global Funds - MyMap Cautious Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.95
|
-
|
-
|
12.94
|
|
BlackRock Global Funds - MyMap Growth Fund A10 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
8.71
|
35.13
|
-
|
38.01
|
|
BlackRock Global Funds - MyMap Growth Fund A10 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
8.42
|
36.51
|
-
|
38.01
|
|
BlackRock Global Funds - MyMap Growth Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
7.09
|
30.28
|
-
|
38.01
|
|
BlackRock Global Funds - MyMap Growth Fund A10 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.00
|
39.39
|
-
|
38.01
|
|
BlackRock Global Funds - MyMap Growth Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
8.74
|
35.21
|
-
|
38.01
|
|
BlackRock Global Funds - MyMap Growth Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
7.09
|
30.25
|
-
|
38.01
|
|
BlackRock Global Funds - MyMap Growth Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.21
|
-
|
-
|
38.01
|
|
BlackRock Global Funds - MyMap Growth Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
8.75
|
35.30
|
-
|
38.01
|
|
BlackRock Global Funds - MyMap Growth Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.33
|
41.93
|
-
|
38.01
|
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