|
BlackRock Global Funds - Next Generation Health Care Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.61
|
25.96
|
-
|
16.23
|
|
BlackRock Global Funds - Next Generation Technology Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.62
|
101.51
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
21.50
|
90.09
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
18.82
|
80.58
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged Fonds
|
43359106
|
BlackRock (Luxembourg) SA
|
EUR
|
21.43
|
90.39
|
-10.48
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.64
|
101.51
|
0.76
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.64
|
101.51
|
0.76
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
43359089
|
BlackRock (Luxembourg) SA
|
USD
|
23.64
|
101.51
|
0.76
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
23.52
|
98.96
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
21.50
|
94.51
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 SGD Hedged Fonds
|
43359116
|
BlackRock (Luxembourg) SA
|
SGD
|
20.18
|
89.40
|
-7.39
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.69
|
101.49
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.69
|
101.49
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.39
|
83.70
|
5.35
|
2368.37
|
|
BlackRock Global Funds - Next Generation Technology Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.05
|
-
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 EUR Hedged Fonds
|
43359108
|
BlackRock (Luxembourg) SA
|
EUR
|
22.46
|
95.15
|
-6.67
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.65
|
106.61
|
4.96
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
45162413
|
BlackRock (Luxembourg) SA
|
USD
|
24.65
|
106.61
|
4.96
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 Fonds
|
43359091
|
BlackRock (Luxembourg) SA
|
USD
|
24.65
|
106.61
|
4.96
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged Fonds
|
43359113
|
BlackRock (Luxembourg) SA
|
GBP
|
24.61
|
103.78
|
-0.74
|
1908.86
|
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