BlackRock Global Funds - MyMap Moderate Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
13.85
|
-
|
-
|
17.34
|
BlackRock Global Funds - MyMap Moderate Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
9.44
|
-
|
-
|
17.34
|
BlackRock Global Funds - MyMap Moderate Fund A2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
17.34
|
BlackRock Global Funds - MyMap Moderate Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
11.08
|
-
|
-
|
17.34
|
BlackRock Global Funds - MyMap Moderate Fund A6 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
12.19
|
-
|
-
|
17.34
|
BlackRock Global Funds - MyMap Moderate Fund A6 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.90
|
-
|
-
|
17.34
|
BlackRock Global Funds - MyMap Moderate Fund A6 HKD Hedged Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
11.19
|
-
|
-
|
17.34
|
BlackRock Global Funds - MyMap Moderate Fund A6 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.50
|
-
|
-
|
17.34
|
BlackRock Global Funds - MyMap Moderate Fund I2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
17.34
|
BlackRock Global Funds - Sustainable Global Allocation A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.75
|
-
|
-
|
206.91
|
BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.73
|
-
|
-
|
206.91
|
BlackRock Global Funds - Sustainable Global Allocation A2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
7.04
|
-
|
-
|
206.91
|
BlackRock Global Funds - Sustainable Global Allocation A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.64
|
-
|
-
|
206.91
|
BlackRock Global Funds - Sustainable Global Allocation A4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.00
|
-
|
-
|
206.91
|
BlackRock Global Funds - Sustainable Global Allocation D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.44
|
-
|
-
|
206.91
|
BlackRock Global Funds - Sustainable Global Allocation D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.44
|
-
|
-
|
206.91
|
BlackRock Global Funds - Sustainable Global Allocation D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.49
|
-
|
-
|
206.91
|
BlackRock Global Funds - Sustainable Global Allocation E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.18
|
-
|
-
|
206.91
|
BlackRock Global Funds - Sustainable Global Allocation E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.25
|
-
|
-
|
206.91
|
BlackRock Global Funds - Sustainable Global Allocation I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.59
|
-
|
-
|
206.91
|