|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
83.46
|
135.88
|
-
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
77.86
|
127.08
|
11.66
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
84.55
|
150.00
|
25.24
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
81.06
|
139.48
|
-
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
87.42
|
159.83
|
38.77
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
78.22
|
128.29
|
12.82
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 Fonds
|
43359100
|
BlackRock (Luxembourg) SA
|
USD
|
86.22
|
155.06
|
34.53
|
2207.89
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.27
|
22.11
|
18.01
|
37.96
|
|
BlackRock Global Funds - Sustainable Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
62.09
|
47.18
|
-
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
61.57
|
39.88
|
31.33
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 CAD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
60.16
|
41.33
|
35.53
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
58.33
|
35.42
|
32.71
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged Fonds
|
41822198
|
BlackRock (Luxembourg) SA
|
EUR
|
58.73
|
37.56
|
27.33
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1779802
|
BlackRock (Luxembourg) SA
|
USD
|
62.97
|
48.02
|
45.32
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1211508
|
BlackRock (Luxembourg) SA
|
USD
|
62.97
|
48.02
|
45.32
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
62.00
|
44.13
|
36.01
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
60.03
|
42.30
|
37.54
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
60.07
|
41.27
|
34.26
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 SGD Hedged Acc Fonds
|
47860847
|
BlackRock (Luxembourg) SA
|
SGD
|
58.29
|
37.28
|
31.85
|
3977.56
|
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
63.05
|
48.07
|
-
|
3977.56
|
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