|
BlackRock Global Funds - Multi-Theme Equity Fund X2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.31
|
37.36
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.54
|
38.85
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity Fund Z2 Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.54
|
38.85
|
-
|
76.4
|
|
BlackRock Global Funds - Multi-Theme Equity X2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.22
|
40.91
|
-
|
76.4
|
|
BlackRock Global Funds - MyMap Cautious Fund A10 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
5.63
|
13.22
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.71
|
8.02
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
5.71
|
13.20
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.73
|
8.06
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.36
|
-
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.54
|
17.74
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
4.79
|
13.13
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund A6 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
5.72
|
13.17
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Cautious Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.66
|
-
|
-
|
12.72
|
|
BlackRock Global Funds - MyMap Growth Fund A10 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
8.28
|
36.78
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund A10 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
7.85
|
38.76
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
6.77
|
32.01
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund A10 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.50
|
41.15
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
8.21
|
36.76
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
6.77
|
31.99
|
-
|
30.61
|
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