|
BlackRock Global Funds - MyMap Growth Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.11
|
-
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
10.65
|
40.51
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.21
|
47.95
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
10.43
|
42.02
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund A6 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
9.10
|
35.64
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.40
|
-
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Moderate Fund A10 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
7.45
|
31.26
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
6.47
|
25.02
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund A10 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.19
|
33.74
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
6.43
|
25.01
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.25
|
-
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
8.36
|
30.37
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.45
|
36.31
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
7.65
|
30.83
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.55
|
-
|
-
|
27.57
|
|
BlackRock Global Funds - Next Generation Health Care Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.31
|
28.39
|
-
|
16.23
|
|
BlackRock Global Funds - Next Generation Health Care Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.31
|
28.39
|
-
|
16.23
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.78
|
26.75
|
-
|
16.23
|
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