|
BlackRock Global Funds - European Value Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.76
|
50.70
|
78.48
|
1268.08
|
|
BlackRock Global Funds - European Value Fund I2 Fonds
|
21775650
|
BlackRock (Luxembourg) SA
|
EUR
|
20.56
|
57.70
|
92.52
|
1268.08
|
|
BlackRock Global Funds - European Value Fund I2 USD Hedged Fonds
|
25445592
|
BlackRock (Luxembourg) SA
|
USD
|
-0.40
|
1.40
|
-
|
927.1
|
|
BlackRock Global Funds - European Value Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.41
|
57.11
|
91.43
|
1268.08
|
|
BlackRock Global Funds - European Value Fund X2 EUR Fonds
|
30764368
|
BlackRock (Luxembourg) SA
|
EUR
|
21.45
|
61.27
|
99.81
|
891.69
|
|
BlackRock Global Funds - European- Equity Transition Fund A2 Fonds
|
29105154
|
BlackRock (Luxembourg) SA
|
SGD
|
9.41
|
33.85
|
43.96
|
271.0
|
|
BlackRock Global Funds - FinTech Fund A2 EUR Hedged Fonds
|
43353979
|
BlackRock (Luxembourg) SA
|
EUR
|
11.34
|
44.82
|
-12.64
|
146.83
|
|
BlackRock Global Funds - FinTech Fund A2 Fonds
|
43353946
|
BlackRock (Luxembourg) SA
|
USD
|
14.14
|
55.67
|
-0.25
|
146.83
|
|
BlackRock Global Funds - FinTech Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.14
|
55.67
|
-0.25
|
146.83
|
|
BlackRock Global Funds - FinTech Fund A2 SGD Hedged Fonds
|
43353985
|
BlackRock (Luxembourg) SA
|
SGD
|
10.63
|
45.16
|
-8.64
|
146.83
|
|
BlackRock Global Funds - FinTech Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.14
|
55.71
|
-
|
146.83
|
|
BlackRock Global Funds - FinTech Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.02
|
41.14
|
3.39
|
211.51
|
|
BlackRock Global Funds - FinTech Fund D2 EUR Hedged Fonds
|
43353980
|
BlackRock (Luxembourg) SA
|
EUR
|
12.34
|
48.48
|
-8.93
|
146.83
|
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
45164596
|
BlackRock (Luxembourg) SA
|
USD
|
15.10
|
59.50
|
3.94
|
146.83
|
|
BlackRock Global Funds - FinTech Fund D2 Fonds
|
43353963
|
BlackRock (Luxembourg) SA
|
USD
|
15.10
|
59.50
|
3.94
|
146.83
|
|
BlackRock Global Funds - FinTech Fund D2 GBP Hedged Fonds
|
43353983
|
BlackRock (Luxembourg) SA
|
GBP
|
14.03
|
55.14
|
-3.18
|
146.83
|
|
BlackRock Global Funds - FinTech Fund E2 EUR Hedged Fonds
|
43353982
|
BlackRock (Luxembourg) SA
|
EUR
|
10.72
|
42.58
|
-14.85
|
146.83
|
|
BlackRock Global Funds - FinTech Fund E2 Fonds
|
45165148
|
BlackRock (Luxembourg) SA
|
EUR
|
1.47
|
38.94
|
0.79
|
146.83
|
|
BlackRock Global Funds - FinTech Fund I2 EUR Hedged Fonds
|
45165156
|
BlackRock (Luxembourg) SA
|
EUR
|
12.50
|
49.43
|
-7.85
|
146.83
|
|
BlackRock Global Funds - FinTech Fund I2 Fonds
|
43353965
|
BlackRock (Luxembourg) SA
|
USD
|
15.41
|
60.63
|
5.22
|
146.83
|
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