|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
43358044
|
BlackRock (Luxembourg) SA
|
USD
|
31.36
|
20.39
|
11.54
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
43357997
|
BlackRock (Luxembourg) SA
|
USD
|
31.36
|
20.39
|
11.54
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.36
|
20.39
|
11.54
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund A2 SGD Hedged Fonds
|
43358042
|
BlackRock (Luxembourg) SA
|
SGD
|
27.40
|
11.68
|
0.94
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.35
|
20.53
|
-
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.35
|
20.53
|
-
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
28.20
|
11.84
|
17.21
|
1037.13
|
|
BlackRock Global Funds - Future of Transport Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
26.56
|
-
|
-
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund D2 EUR Hedged Fonds
|
43358032
|
BlackRock (Luxembourg) SA
|
EUR
|
28.96
|
15.15
|
1.96
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
45160746
|
BlackRock (Luxembourg) SA
|
USD
|
32.45
|
23.49
|
16.26
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund D2 Fonds
|
43358016
|
BlackRock (Luxembourg) SA
|
USD
|
32.45
|
23.49
|
16.26
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund D2 GBP Hedged Fonds
|
43358038
|
BlackRock (Luxembourg) SA
|
GBP
|
31.36
|
20.43
|
8.65
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund E2 EUR Hedged Fonds
|
43358035
|
BlackRock (Luxembourg) SA
|
EUR
|
27.25
|
10.58
|
-4.63
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund E2 Fonds
|
45160975
|
BlackRock (Luxembourg) SA
|
EUR
|
27.51
|
10.13
|
14.26
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund I2 EUR Hedged Fonds
|
45162296
|
BlackRock (Luxembourg) SA
|
EUR
|
29.20
|
15.99
|
3.23
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.79
|
24.35
|
17.73
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
43358021
|
BlackRock (Luxembourg) SA
|
USD
|
32.79
|
24.35
|
17.73
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund I2 Fonds
|
45162264
|
BlackRock (Luxembourg) SA
|
USD
|
32.79
|
24.35
|
17.73
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.83
|
24.51
|
-
|
499.6
|
|
BlackRock Global Funds - Future of Transport Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.72
|
26.95
|
21.88
|
499.6
|
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