|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 Fonds
|
2398408
|
BlackRock (Luxembourg) SA
|
USD
|
4.06
|
27.17
|
62.99
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 EUR Hedged Fonds
|
3535668
|
BlackRock (Luxembourg) SA
|
EUR
|
4.33
|
24.91
|
61.46
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 USD Fonds
|
19551435
|
BlackRock (Luxembourg) SA
|
USD
|
6.14
|
35.00
|
80.06
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 USD Fonds
|
4301520
|
BlackRock (Luxembourg) SA
|
USD
|
6.14
|
35.00
|
80.06
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 EUR Fonds
|
21507590
|
BlackRock (Luxembourg) SA
|
EUR
|
1.72
|
27.27
|
73.32
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 EUR Hedged Fonds
|
2398428
|
BlackRock (Luxembourg) SA
|
EUR
|
3.01
|
20.33
|
51.77
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398417
|
BlackRock (Luxembourg) SA
|
USD
|
4.83
|
30.07
|
69.16
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398415
|
BlackRock (Luxembourg) SA
|
USD
|
4.83
|
30.07
|
69.16
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund X2 USD Fonds
|
4269071
|
BlackRock (Luxembourg) SA
|
USD
|
7.27
|
39.46
|
89.80
|
330.66
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 EUR Hedged Fonds
|
26540875
|
BlackRock (Luxembourg) SA
|
EUR
|
8.64
|
29.33
|
25.91
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 SEK Hedged Fonds
|
25711171
|
BlackRock (Luxembourg) SA
|
SEK
|
8.18
|
29.54
|
26.82
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 USD Fonds
|
24494606
|
BlackRock (Luxembourg) SA
|
USD
|
10.50
|
37.23
|
36.36
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.62
|
29.26
|
25.94
|
19.74
|
|
BlackRock Systematic Global Equity Absolute Return Fund C2 USD Fonds
|
26366366
|
BlackRock (Luxembourg) SA
|
USD
|
9.98
|
33.93
|
30.46
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 EUR Hedged Fonds
|
24503582
|
BlackRock (Luxembourg) SA
|
EUR
|
9.27
|
31.66
|
29.71
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged Fonds
|
25279551
|
BlackRock (Luxembourg) SA
|
GBP
|
10.87
|
37.80
|
37.72
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 USD Fonds
|
26366485
|
BlackRock (Luxembourg) SA
|
USD
|
11.20
|
39.77
|
40.57
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund E2 EUR Hedged Fonds
|
24504089
|
BlackRock (Luxembourg) SA
|
EUR
|
8.09
|
27.35
|
22.72
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged Fonds
|
26111382
|
BlackRock (Luxembourg) SA
|
EUR
|
9.61
|
32.81
|
29.87
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund J5 USD Fonds
|
24494772
|
BlackRock (Luxembourg) SA
|
USD
|
11.81
|
40.49
|
41.26
|
26.37
|
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