|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.83
|
51.46
|
33.71
|
84.01
|
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.83
|
51.46
|
33.71
|
84.01
|
|
BlackRock Global Funds - Multi-Theme Equity X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.48
|
53.78
|
37.27
|
84.01
|
|
BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
10.91
|
19.42
|
-
|
12.57
|
|
BlackRock Global Funds - MyMap Cautious Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
8.22
|
13.29
|
-
|
12.57
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
10.81
|
19.37
|
-
|
12.57
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
8.21
|
13.32
|
-
|
12.57
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.91
|
-
|
-
|
12.57
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.15
|
22.90
|
-
|
12.57
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
9.00
|
18.20
|
-
|
12.57
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
10.84
|
19.40
|
-
|
12.57
|
|
BlackRock Global Funds - MyMap Cautious Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.08
|
-
|
-
|
12.57
|
|
BlackRock Global Funds - MyMap Cautious Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.20
|
-
|
-
|
12.57
|
|
BlackRock Global Funds - MyMap Growth Fund A10 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
27.46
|
50.59
|
-
|
45.29
|
|
BlackRock Global Funds - MyMap Growth Fund A10 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
25.91
|
50.77
|
-
|
45.29
|
|
BlackRock Global Funds - MyMap Growth Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
24.65
|
44.48
|
-
|
45.29
|
|
BlackRock Global Funds - MyMap Growth Fund A10 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
27.67
|
54.66
|
-
|
45.29
|
|
BlackRock Global Funds - MyMap Growth Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
27.44
|
50.53
|
-
|
45.29
|
|
BlackRock Global Funds - MyMap Growth Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
24.66
|
44.46
|
-
|
45.29
|
|
BlackRock Global Funds - MyMap Growth Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.36
|
-
|
-
|
45.29
|
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