|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.68
|
92.07
|
9.18
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
45164590
|
BlackRock (Luxembourg) SA
|
USD
|
17.68
|
92.07
|
9.18
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
43359095
|
BlackRock (Luxembourg) SA
|
USD
|
17.68
|
92.07
|
9.18
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.96
|
76.55
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.96
|
76.55
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
12.96
|
71.29
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.40
|
88.34
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.31
|
80.55
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.46
|
96.04
|
12.92
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
13.10
|
72.36
|
-
|
1908.86
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 Fonds
|
43359100
|
BlackRock (Luxembourg) SA
|
USD
|
17.71
|
92.44
|
9.45
|
1908.86
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.43
|
24.57
|
6.54
|
37.96
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.10
|
35.72
|
-
|
37.66
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds
|
43359471
|
BlackRock (Luxembourg) SA
|
USD
|
17.91
|
35.51
|
14.32
|
473.53
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.91
|
35.51
|
14.32
|
473.53
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.46
|
37.67
|
17.27
|
473.53
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.46
|
37.67
|
17.27
|
473.53
|
|
BlackRock Global Funds - Sustainable Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.79
|
30.92
|
-
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
25.41
|
23.00
|
-
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 CAD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
25.00
|
25.26
|
-
|
3269.68
|
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