|
BlackRock Global Funds - AI Innovation Fund Class D2 GBP Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
77.53
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
74.56
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
72.60
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
77.95
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class E2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
70.56
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class I2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
78.42
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class X2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
79.60
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
78.62
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
73.22
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - Asia Pacific Bond Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.93
|
9.74
|
-12.19
|
95.35
|
|
BlackRock Global Funds - Asia Pacific Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.48
|
20.63
|
3.09
|
95.35
|
|
BlackRock Global Funds - Asia Pacific Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.51
|
21.09
|
-
|
95.35
|
|
BlackRock Global Funds - Asia Pacific Bond Fund ZI6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.61
|
21.17
|
-
|
95.35
|
|
BlackRock Global Funds - Asian Dragon Fund A2 AUD Hedged Fonds
|
23619749
|
BlackRock (Luxembourg) SA
|
AUD
|
43.79
|
52.81
|
15.11
|
661.61
|
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged Fonds
|
29376160
|
BlackRock (Luxembourg) SA
|
CHF
|
38.39
|
41.82
|
4.76
|
661.61
|
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged Fonds
|
29376174
|
BlackRock (Luxembourg) SA
|
EUR
|
41.37
|
50.57
|
11.37
|
661.61
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
45.60
|
61.59
|
27.15
|
661.61
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
567971
|
BlackRock (Luxembourg) SA
|
USD
|
45.60
|
61.59
|
27.15
|
661.61
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
1778631
|
BlackRock (Luxembourg) SA
|
USD
|
45.60
|
61.59
|
27.15
|
661.61
|
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN Hedged Fonds
|
34217417
|
BlackRock (Luxembourg) SA
|
PLN
|
44.33
|
60.34
|
27.71
|
661.61
|
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