|
BlackRock Global Funds - MyMap Moderate Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
9.74
|
30.65
|
-
|
37.28
|
|
BlackRock Global Funds - MyMap Moderate Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
33.67
|
|
BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.68
|
-
|
-
|
37.28
|
|
BlackRock Global Funds - Next Generation Health Care Fund A2 Fonds
|
111788455
|
BlackRock (Luxembourg) SA
|
USD
|
19.64
|
27.80
|
-
|
12.41
|
|
BlackRock Global Funds - Next Generation Health Care Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.64
|
27.80
|
-
|
12.41
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.68
|
31.09
|
-
|
12.41
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.68
|
31.09
|
-
|
12.41
|
|
BlackRock Global Funds - Next Generation Technology Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.13
|
86.04
|
-
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
35.89
|
76.19
|
-
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
32.58
|
66.79
|
-
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged Fonds
|
43359106
|
BlackRock (Luxembourg) SA
|
EUR
|
35.32
|
76.12
|
-6.61
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.19
|
86.00
|
5.33
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.19
|
86.00
|
5.33
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 Fonds
|
43359089
|
BlackRock (Luxembourg) SA
|
USD
|
38.19
|
86.00
|
5.33
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
37.48
|
83.74
|
-
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 NZD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
35.22
|
79.33
|
-
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A2 SGD Hedged Fonds
|
43359116
|
BlackRock (Luxembourg) SA
|
SGD
|
33.89
|
74.55
|
-3.63
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.14
|
85.96
|
-
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.14
|
85.96
|
-
|
1789.76
|
|
BlackRock Global Funds - Next Generation Technology Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
28.16
|
70.03
|
8.10
|
2368.37
|
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