|
BlackRock Global Funds - AI Innovation Fund Class A10 HKG Hedged Income Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class A10 USD Distribution Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
73.37
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
67.89
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
69.96
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
68.07
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class C2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
71.11
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 GBP Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
74.14
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
69.54
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
71.35
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
74.61
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class E2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
66.87
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class I2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
75.20
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class X2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
76.48
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
75.39
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
69.81
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - ASEAN Leaders Fund A2 USD Fonds
|
19112911
|
BlackRock (Luxembourg) SA
|
USD
|
31.09
|
-9.11
|
24.06
|
41.57
|
|
BlackRock Global Funds - ASEAN Leaders Fund D2 Fonds
|
19147471
|
BlackRock (Luxembourg) SA
|
USD
|
32.06
|
-7.03
|
28.81
|
41.57
|
|
BlackRock Global Funds - ASEAN Leaders Fund D2 Fonds
|
19112946
|
BlackRock (Luxembourg) SA
|
USD
|
32.06
|
-7.03
|
28.81
|
41.57
|
|
BlackRock Global Funds - ASEAN Leaders Fund I2 SGD Fonds
|
43663476
|
BlackRock (Luxembourg) SA
|
SGD
|
24.01
|
-
|
-
|
41.57
|