|
BlackRock Global Funds - MyMap Growth Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
27.46
|
50.40
|
-
|
45.29
|
|
BlackRock Global Funds - MyMap Growth Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.23
|
57.03
|
-
|
45.29
|
|
BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
25.71
|
50.95
|
-
|
45.29
|
|
BlackRock Global Funds - MyMap Growth Fund A6 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
24.65
|
44.48
|
-
|
45.29
|
|
BlackRock Global Funds - MyMap Growth Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.55
|
-
|
-
|
45.29
|
|
BlackRock Global Funds - MyMap Growth Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.75
|
-
|
-
|
45.29
|
|
BlackRock Global Funds - MyMap Moderate Fund A10 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
14.89
|
34.33
|
-
|
39.6
|
|
BlackRock Global Funds - MyMap Moderate Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
13.74
|
28.77
|
-
|
39.6
|
|
BlackRock Global Funds - MyMap Moderate Fund A10 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
16.64
|
38.06
|
-
|
39.6
|
|
BlackRock Global Funds - MyMap Moderate Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
13.73
|
28.76
|
-
|
39.6
|
|
BlackRock Global Funds - MyMap Moderate Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.46
|
-
|
-
|
39.6
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
16.47
|
34.98
|
-
|
39.6
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.95
|
39.82
|
-
|
39.6
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
14.63
|
34.47
|
-
|
39.6
|
|
BlackRock Global Funds - MyMap Moderate Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.70
|
-
|
-
|
39.6
|
|
BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.75
|
-
|
-
|
39.6
|
|
BlackRock Global Funds - Next Generation Technology Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
95.04
|
160.56
|
-
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
92.53
|
146.10
|
-
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
86.45
|
133.15
|
25.81
|
2207.89
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged Fonds
|
43359106
|
BlackRock (Luxembourg) SA
|
EUR
|
89.98
|
146.05
|
32.48
|
2207.89
|
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