|
BlackRock Global Funds - European Value Fund I2 Fonds
|
21775650
|
BlackRock (Luxembourg) SA
|
EUR
|
26.14
|
63.05
|
91.05
|
1268.08
|
|
BlackRock Global Funds - European Value Fund I2 USD Hedged Fonds
|
25445592
|
BlackRock (Luxembourg) SA
|
USD
|
-0.40
|
1.40
|
-
|
927.1
|
|
BlackRock Global Funds - European Value Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
26.02
|
62.35
|
89.85
|
1268.08
|
|
BlackRock Global Funds - European Value Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
27.11
|
66.72
|
98.19
|
1268.08
|
|
BlackRock Global Funds - European Value Fund X2 Fonds
|
30764368
|
BlackRock (Luxembourg) SA
|
EUR
|
27.11
|
66.72
|
98.19
|
1268.08
|
|
BlackRock Global Funds - European- Equity Transition Fund A2 Fonds
|
29105154
|
BlackRock (Luxembourg) SA
|
SGD
|
14.68
|
42.77
|
40.65
|
271.0
|
|
BlackRock Global Funds - FinTech Fund A2 EUR Hedged Fonds
|
43353979
|
BlackRock (Luxembourg) SA
|
EUR
|
14.64
|
46.29
|
-18.33
|
146.83
|
|
BlackRock Global Funds - FinTech Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.43
|
56.89
|
-6.80
|
146.83
|
|
BlackRock Global Funds - FinTech Fund A2 Fonds
|
43353946
|
BlackRock (Luxembourg) SA
|
USD
|
17.43
|
56.89
|
-6.80
|
146.83
|
|
BlackRock Global Funds - FinTech Fund A2 SGD Hedged Fonds
|
43353985
|
BlackRock (Luxembourg) SA
|
SGD
|
13.83
|
46.25
|
-14.78
|
146.83
|
|
BlackRock Global Funds - FinTech Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.40
|
57.09
|
-
|
146.83
|
|
BlackRock Global Funds - FinTech Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.91
|
42.69
|
-2.58
|
211.51
|
|
BlackRock Global Funds - FinTech Fund D2 EUR Hedged Fonds
|
43353980
|
BlackRock (Luxembourg) SA
|
EUR
|
15.63
|
49.94
|
-14.88
|
146.83
|
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
45164596
|
BlackRock (Luxembourg) SA
|
USD
|
18.45
|
60.85
|
-2.92
|
146.83
|
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
43353963
|
BlackRock (Luxembourg) SA
|
USD
|
18.45
|
60.85
|
-2.92
|
146.83
|
|
BlackRock Global Funds - FinTech Fund D2 GBP Hedged Fonds
|
43353983
|
BlackRock (Luxembourg) SA
|
GBP
|
17.43
|
56.49
|
-9.46
|
146.83
|
|
BlackRock Global Funds - FinTech Fund E2 EUR Hedged Fonds
|
43353982
|
BlackRock (Luxembourg) SA
|
EUR
|
14.08
|
44.13
|
-20.33
|
146.83
|
|
BlackRock Global Funds - FinTech Fund E2 Fonds
|
45165148
|
BlackRock (Luxembourg) SA
|
EUR
|
3.39
|
40.49
|
-4.99
|
146.83
|
|
BlackRock Global Funds - FinTech Fund I2 EUR Hedged Fonds
|
45165156
|
BlackRock (Luxembourg) SA
|
EUR
|
15.90
|
50.92
|
-13.87
|
146.83
|
|
BlackRock Global Funds - FinTech Fund I2 Fonds
|
43353965
|
BlackRock (Luxembourg) SA
|
USD
|
18.73
|
62.05
|
-1.72
|
146.83
|
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