|
BlackRock Global Funds - FinTech Fund A2 SGD Hedged Fonds
|
43353985
|
BlackRock (Luxembourg) SA
|
SGD
|
-24.60
|
30.97
|
-36.86
|
99.14
|
|
BlackRock Global Funds - FinTech Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-22.34
|
41.24
|
-29.53
|
99.14
|
|
BlackRock Global Funds - FinTech Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-19.03
|
32.80
|
-27.17
|
211.51
|
|
BlackRock Global Funds - FinTech Fund D2 EUR Hedged Fonds
|
43353980
|
BlackRock (Luxembourg) SA
|
EUR
|
-23.41
|
35.85
|
-36.25
|
99.14
|
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
45164596
|
BlackRock (Luxembourg) SA
|
USD
|
-21.66
|
44.86
|
-26.55
|
99.14
|
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
43353963
|
BlackRock (Luxembourg) SA
|
USD
|
-21.66
|
44.86
|
-26.55
|
99.14
|
|
BlackRock Global Funds - FinTech Fund D2 GBP Hedged Fonds
|
43353983
|
BlackRock (Luxembourg) SA
|
GBP
|
-22.11
|
42.12
|
-31.43
|
99.14
|
|
BlackRock Global Funds - FinTech Fund E2 EUR Hedged Fonds
|
43353982
|
BlackRock (Luxembourg) SA
|
EUR
|
-24.39
|
30.56
|
-40.35
|
99.14
|
|
BlackRock Global Funds - FinTech Fund E2 Fonds
|
45165148
|
BlackRock (Luxembourg) SA
|
EUR
|
-19.44
|
30.77
|
-29.00
|
99.14
|
|
BlackRock Global Funds - FinTech Fund I2 EUR Hedged Fonds
|
45165156
|
BlackRock (Luxembourg) SA
|
EUR
|
-23.19
|
36.78
|
-35.47
|
99.14
|
|
BlackRock Global Funds - FinTech Fund I2 Fonds
|
43353965
|
BlackRock (Luxembourg) SA
|
USD
|
-21.50
|
45.86
|
-25.68
|
99.14
|
|
BlackRock Global Funds - FinTech Fund I2 Fonds
|
45165152
|
BlackRock (Luxembourg) SA
|
USD
|
-21.50
|
45.86
|
-25.68
|
99.14
|
|
BlackRock Global Funds - FinTech Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-21.43
|
46.20
|
-25.47
|
99.14
|
|
BlackRock Global Funds - FinTech Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-20.93
|
48.95
|
-23.03
|
99.14
|
|
BlackRock Global Funds - FinTech Fund Z2 Fonds
|
43353969
|
BlackRock (Luxembourg) SA
|
USD
|
-21.42
|
46.12
|
-25.44
|
99.14
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23097460
|
BlackRock (Luxembourg) SA
|
USD
|
-0.08
|
17.94
|
10.53
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A1 Fonds
|
23135122
|
BlackRock (Luxembourg) SA
|
USD
|
-0.08
|
17.94
|
10.53
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A11 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A11 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
7413.34
|
|
BlackRock Global Funds - Fixed Income Global Opportunities Fund A11 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
-
|
-
|
-
|
7413.34
|
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