|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
4405329
|
BlackRock (Luxembourg) SA
|
USD
|
18.90
|
139.52
|
49.54
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
14606415
|
BlackRock (Luxembourg) SA
|
USD
|
18.90
|
139.52
|
49.54
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.09
|
117.15
|
-
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1430053
|
BlackRock (Luxembourg) SA
|
USD
|
17.41
|
130.69
|
40.46
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
17.41
|
130.69
|
40.46
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.17
|
141.19
|
-
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
53339919
|
BlackRock (Luxembourg) SA
|
USD
|
19.17
|
141.19
|
-
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.17
|
141.19
|
-
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.17
|
141.19
|
-
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
44.34
|
171.20
|
-
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
16.81
|
127.08
|
35.17
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.13
|
141.15
|
-
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund I5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
18.83
|
137.48
|
43.86
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.02
|
146.80
|
-
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.05
|
146.77
|
57.06
|
11842.23
|
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.52
|
13.80
|
3.19
|
284.35
|
|
BlackRock Global Funds -opean Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.79
|
47.56
|
-
|
1491.3
|
|
BlackRock Global Funds -opean Equity Income Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.79
|
47.56
|
-
|
1491.3
|
|
BlackRock Global Funds -opean Equity Income Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.86
|
47.86
|
-
|
1491.3
|
|
BlackRock Global Funds -opean Equity Income Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.86
|
47.86
|
-
|
1491.3
|
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