|
BlackRock Global Funds - MyMap Growth Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.65
|
-
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
8.26
|
36.72
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.80
|
44.02
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
8.05
|
38.37
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund A6 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
6.76
|
32.01
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Growth Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.84
|
-
|
-
|
30.61
|
|
BlackRock Global Funds - MyMap Moderate Fund A10 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
5.70
|
28.27
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.78
|
22.13
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund A10 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.42
|
30.56
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.76
|
22.12
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.56
|
-
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
6.56
|
27.22
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.64
|
33.23
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.95
|
27.96
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
27.57
|
|
BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.75
|
-
|
-
|
27.57
|
|
BlackRock Global Funds - Next Generation Health Care Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.22
|
25.73
|
-
|
|
|
BlackRock Global Funds - Next Generation Health Care Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.22
|
28.93
|
-
|
|
|
BlackRock Global Funds - Next Generation Technology Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.42
|
86.00
|
-
|
1908.86
|