|
BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged Fonds
|
43359113
|
BlackRock (Luxembourg) SA
|
GBP
|
67.40
|
116.87
|
31.10
|
2919.05
|
|
BlackRock Global Funds - Next Generation Technology Fund D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
63.64
|
105.10
|
26.02
|
2919.05
|
|
BlackRock Global Funds - Next Generation Technology Fund E2 EUR Hedged Fonds
|
43359110
|
BlackRock (Luxembourg) SA
|
EUR
|
62.25
|
99.43
|
14.65
|
2919.05
|
|
BlackRock Global Funds - Next Generation Technology Fund E2 Fonds
|
45164492
|
BlackRock (Luxembourg) SA
|
EUR
|
69.53
|
107.67
|
34.93
|
2919.05
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 EUR Hedged Fonds
|
45164605
|
BlackRock (Luxembourg) SA
|
EUR
|
64.80
|
109.02
|
24.01
|
2919.05
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
69.22
|
121.85
|
41.26
|
2919.05
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
45164590
|
BlackRock (Luxembourg) SA
|
USD
|
69.22
|
121.85
|
41.26
|
2919.05
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
43359095
|
BlackRock (Luxembourg) SA
|
USD
|
69.22
|
121.85
|
41.26
|
2919.05
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
68.62
|
116.53
|
5.18
|
2919.05
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
68.62
|
116.53
|
5.18
|
2919.05
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
61.26
|
97.44
|
16.45
|
2919.05
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
67.67
|
117.63
|
31.73
|
2919.05
|
|
BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
64.50
|
108.08
|
23.14
|
2919.05
|
|
BlackRock Global Funds - Next Generation Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
70.32
|
126.36
|
46.13
|
2919.05
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
61.61
|
98.41
|
17.66
|
2919.05
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 Fonds
|
43359100
|
BlackRock (Luxembourg) SA
|
USD
|
69.29
|
122.20
|
41.65
|
2919.05
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.35
|
25.55
|
20.97
|
37.96
|
|
BlackRock Global Funds - Sustainable Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
37.61
|
38.03
|
-
|
4432.82
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
36.34
|
30.58
|
27.65
|
4432.82
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 CAD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
35.07
|
31.40
|
31.27
|
4432.82
|
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