|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
57.20
|
131.59
|
-
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
57.20
|
131.59
|
-
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
57.22
|
131.66
|
105.64
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund C2 Fonds
|
1430052
|
BlackRock (Luxembourg) SA
|
USD
|
59.67
|
141.93
|
84.66
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund D2 EUR Hedged Fonds
|
54945787
|
BlackRock (Luxembourg) SA
|
EUR
|
58.72
|
141.98
|
80.92
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
4405329
|
BlackRock (Luxembourg) SA
|
USD
|
62.90
|
156.92
|
104.06
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
62.90
|
156.92
|
104.06
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund D2 Fonds
|
14606415
|
BlackRock (Luxembourg) SA
|
USD
|
62.90
|
156.92
|
104.06
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund D2 SGD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
56.71
|
133.01
|
69.91
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1430053
|
BlackRock (Luxembourg) SA
|
USD
|
60.88
|
147.43
|
91.70
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund E2 Fonds
|
1781136
|
BlackRock (Luxembourg) SA
|
USD
|
60.88
|
147.43
|
91.70
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
63.26
|
158.69
|
106.47
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
53339919
|
BlackRock (Luxembourg) SA
|
USD
|
63.26
|
158.69
|
106.47
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
63.26
|
158.69
|
106.47
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
63.26
|
158.69
|
106.47
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
96.96
|
200.10
|
185.46
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
59.10
|
143.78
|
83.08
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
63.27
|
158.77
|
-
|
12739.39
|
|
BlackRock Global Funds - World Technology Fund I5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
62.17
|
154.92
|
95.45
|
12739.39
|