|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
24.56
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
24.56
|
|
BlackRock Global Funds - AI Innovation Fund Class E2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
24.56
|
|
BlackRock Global Funds - AI Innovation Fund Class I2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
24.56
|
|
BlackRock Global Funds - AI Innovation Fund Class X2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
24.56
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
24.56
|
|
BlackRock Global Funds - AI Innovation Fund Class Z2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
24.56
|
|
BlackRock Global Funds - Asia Pacific Bond Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.18
|
8.77
|
-12.28
|
96.34
|
|
BlackRock Global Funds - Asia Pacific Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.78
|
19.79
|
2.66
|
96.34
|
|
BlackRock Global Funds - Asia Pacific Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.97
|
20.26
|
-
|
96.34
|
|
BlackRock Global Funds - Asia Pacific Bond Fund ZI6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.92
|
20.31
|
-
|
96.34
|
|
BlackRock Global Funds - Asian Dragon Fund A2 AUD Hedged Fonds
|
23619749
|
BlackRock (Luxembourg) SA
|
AUD
|
36.03
|
26.95
|
0.05
|
619.13
|
|
BlackRock Global Funds - Asian Dragon Fund A2 CHF Hedged Fonds
|
29376160
|
BlackRock (Luxembourg) SA
|
CHF
|
32.13
|
18.33
|
-8.32
|
619.13
|
|
BlackRock Global Funds - Asian Dragon Fund A2 EUR Hedged Fonds
|
29376174
|
BlackRock (Luxembourg) SA
|
EUR
|
34.77
|
25.56
|
-2.99
|
619.13
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
567971
|
BlackRock (Luxembourg) SA
|
USD
|
38.53
|
34.52
|
9.96
|
619.13
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
1778631
|
BlackRock (Luxembourg) SA
|
USD
|
38.53
|
34.52
|
9.96
|
619.13
|
|
BlackRock Global Funds - Asian Dragon Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.53
|
34.52
|
9.96
|
619.13
|
|
BlackRock Global Funds - Asian Dragon Fund A2 PLN Hedged Fonds
|
34217417
|
BlackRock (Luxembourg) SA
|
PLN
|
38.06
|
35.04
|
11.10
|
619.13
|
|
BlackRock Global Funds - Asian Dragon Fund A2 SGD Hedged Fonds
|
24170531
|
BlackRock (Luxembourg) SA
|
SGD
|
34.15
|
25.16
|
0.44
|
619.13
|
|
BlackRock Global Funds - Asian Dragon Fund A4 Fonds
|
2057304
|
BlackRock (Luxembourg) SA
|
GBP
|
26.08
|
20.74
|
9.50
|
619.13
|
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