|
BlackRock Global Funds - Next Generation Health Care Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.78
|
26.75
|
-
|
16.23
|
|
BlackRock Global Funds - Next Generation Technology Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.44
|
103.71
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
20.30
|
91.83
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
17.64
|
82.53
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged Fonds
|
43359106
|
BlackRock (Luxembourg) SA
|
EUR
|
20.22
|
92.30
|
-10.61
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.42
|
103.70
|
0.56
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.42
|
103.70
|
0.56
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
43359089
|
BlackRock (Luxembourg) SA
|
USD
|
22.42
|
103.70
|
0.56
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
22.36
|
101.04
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
20.24
|
96.56
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 SGD Hedged Fonds
|
43359116
|
BlackRock (Luxembourg) SA
|
SGD
|
19.06
|
91.58
|
-7.45
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.38
|
103.44
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.38
|
103.44
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.14
|
83.81
|
4.40
|
2368.37
|
|
BlackRock Global Funds - Next Generation Technology Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.79
|
-
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 EUR Hedged Fonds
|
43359108
|
BlackRock (Luxembourg) SA
|
EUR
|
21.23
|
97.03
|
-6.85
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.48
|
108.76
|
4.83
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
45162413
|
BlackRock (Luxembourg) SA
|
USD
|
23.48
|
108.76
|
4.83
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
43359091
|
BlackRock (Luxembourg) SA
|
USD
|
23.48
|
108.76
|
4.83
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged Fonds
|
43359113
|
BlackRock (Luxembourg) SA
|
GBP
|
23.37
|
105.94
|
-0.90
|
1908.86
|
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