|
BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
8.49
|
36.19
|
-
|
38.01
|
|
BlackRock Global Funds - MyMap Growth Fund A6 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
7.08
|
30.28
|
-
|
38.01
|
|
BlackRock Global Funds - MyMap Growth Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
38.01
|
|
BlackRock Global Funds - MyMap Growth Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.49
|
-
|
-
|
38.01
|
|
BlackRock Global Funds - MyMap Moderate Fund A10 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
6.65
|
27.33
|
-
|
33.67
|
|
BlackRock Global Funds - MyMap Moderate Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.54
|
21.62
|
-
|
33.67
|
|
BlackRock Global Funds - MyMap Moderate Fund A10 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.43
|
30.15
|
-
|
33.67
|
|
BlackRock Global Funds - MyMap Moderate Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.54
|
21.61
|
-
|
33.67
|
|
BlackRock Global Funds - MyMap Moderate Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.49
|
-
|
-
|
33.67
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
7.59
|
27.08
|
-
|
33.67
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.74
|
32.52
|
-
|
33.67
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
6.80
|
27.09
|
-
|
33.67
|
|
BlackRock Global Funds - MyMap Moderate Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
33.67
|
|
BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.78
|
-
|
-
|
33.67
|
|
BlackRock Global Funds - Next Generation Health Care Fund A2 Fonds
|
111788455
|
BlackRock (Luxembourg) SA
|
USD
|
15.52
|
23.75
|
-
|
13.72
|
|
BlackRock Global Funds - Next Generation Health Care Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.52
|
23.75
|
-
|
13.72
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.12
|
22.07
|
-
|
13.72
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.12
|
22.07
|
-
|
13.72
|
|
BlackRock Global Funds - Next Generation Technology Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.23
|
77.29
|
-
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
16.27
|
67.63
|
-
|
1850.54
|
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