|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
45164590
|
BlackRock (Luxembourg) SA
|
USD
|
26.13
|
80.29
|
-4.15
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund I2 Fonds
|
43359095
|
BlackRock (Luxembourg) SA
|
USD
|
26.13
|
80.29
|
-4.15
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.97
|
59.72
|
-
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.97
|
59.72
|
-
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
21.14
|
61.24
|
-
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
25.77
|
77.14
|
-
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.56
|
69.78
|
-
|
1872.54
|
|
BlackRock Global Funds - Next Generation Technology Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.98
|
84.02
|
-0.82
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
21.37
|
61.97
|
-
|
1850.54
|
|
BlackRock Global Funds - Next Generation Technology Fund Z2 Fonds
|
43359100
|
BlackRock (Luxembourg) SA
|
USD
|
26.23
|
80.53
|
-3.84
|
1850.54
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.77
|
18.00
|
10.83
|
37.96
|
|
BlackRock Global Funds - Sustainable Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.40
|
37.78
|
-
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
42.84
|
26.47
|
-
|
3423.84
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 CAD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
42.48
|
28.16
|
-
|
3423.84
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
41.01
|
22.65
|
-
|
3423.84
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged Fonds
|
41822198
|
BlackRock (Luxembourg) SA
|
EUR
|
41.60
|
24.69
|
16.75
|
3423.84
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1779802
|
BlackRock (Luxembourg) SA
|
USD
|
45.54
|
34.09
|
32.42
|
3423.84
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1211508
|
BlackRock (Luxembourg) SA
|
USD
|
45.54
|
34.09
|
32.42
|
3423.84
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
44.08
|
30.40
|
-
|
3423.84
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
43.07
|
28.70
|
-
|
3423.84
|
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