|
BlackRock Global Funds - World Technology Fund I2 BRL Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
BRL
|
39.96
|
155.01
|
-
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund I2 EUR Hedged Fonds
|
40624236
|
BlackRock (Luxembourg) SA
|
EUR
|
15.24
|
113.42
|
42.84
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.62
|
126.83
|
-
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund I5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.25
|
122.80
|
-
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.46
|
132.12
|
-
|
11842.23
|
|
BlackRock Global Funds - World Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.51
|
132.00
|
66.04
|
11842.23
|
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.98
|
10.98
|
2.88
|
284.35
|
|
BlackRock Global Funds -Emerging Markets Lcl Ccy Bd A2 USD Fonds
|
2857677
|
BlackRock (Luxembourg) SA
|
USD
|
14.50
|
28.26
|
8.33
|
2228.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
6.34
|
45.62
|
73.69
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 USD Fonds
|
34357465
|
BlackRock (Luxembourg) SA
|
USD
|
8.58
|
54.20
|
87.90
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 EUR Hedged Fonds
|
36389276
|
BlackRock (Luxembourg) SA
|
EUR
|
6.83
|
47.59
|
76.95
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds
|
34357481
|
BlackRock (Luxembourg) SA
|
USD
|
9.10
|
56.29
|
91.91
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd E2 EUR Hedged Fonds
|
34357484
|
BlackRock (Luxembourg) SA
|
EUR
|
5.84
|
43.81
|
69.75
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.64
|
71.01
|
-
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 USD Fonds
|
34357490
|
BlackRock (Luxembourg) SA
|
USD
|
11.80
|
72.93
|
126.23
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 EUR Hedged Fonds
|
34357543
|
BlackRock (Luxembourg) SA
|
EUR
|
7.60
|
51.63
|
84.90
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 GBP Hedged Fonds
|
36155602
|
BlackRock (Luxembourg) SA
|
GBP
|
9.64
|
58.72
|
97.08
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 USD Fonds
|
34357538
|
BlackRock (Luxembourg) SA
|
USD
|
9.88
|
60.37
|
100.33
|
1231.49
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR Fonds
|
32865293
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.99
|
8.21
|
37.68
|
166.07
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP Fonds
|
34439103
|
BlackRock (Luxembourg) SA
|
GBP
|
5.27
|
10.34
|
31.42
|
166.07
|
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