|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 EUR Hedged Fonds
|
3535668
|
BlackRock (Luxembourg) SA
|
EUR
|
5.95
|
20.71
|
58.46
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 USD Fonds
|
19551435
|
BlackRock (Luxembourg) SA
|
USD
|
7.85
|
30.45
|
76.78
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 USD Fonds
|
4301520
|
BlackRock (Luxembourg) SA
|
USD
|
7.85
|
30.45
|
76.78
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 EUR Fonds
|
21507590
|
BlackRock (Luxembourg) SA
|
EUR
|
3.59
|
23.46
|
73.70
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 EUR Hedged Fonds
|
2398428
|
BlackRock (Luxembourg) SA
|
EUR
|
4.67
|
16.30
|
48.96
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398417
|
BlackRock (Luxembourg) SA
|
USD
|
6.52
|
25.64
|
66.10
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398415
|
BlackRock (Luxembourg) SA
|
USD
|
6.52
|
25.64
|
66.10
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund X2 USD Fonds
|
4269071
|
BlackRock (Luxembourg) SA
|
USD
|
9.00
|
34.75
|
86.41
|
330.66
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 EUR Hedged Fonds
|
26540875
|
BlackRock (Luxembourg) SA
|
EUR
|
8.15
|
29.36
|
23.96
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 SEK Hedged Fonds
|
25711171
|
BlackRock (Luxembourg) SA
|
SEK
|
7.70
|
29.56
|
24.87
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 USD Fonds
|
24494606
|
BlackRock (Luxembourg) SA
|
USD
|
10.00
|
37.28
|
34.25
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.13
|
29.30
|
24.00
|
19.74
|
|
BlackRock Systematic Global Equity Absolute Return Fund C2 USD Fonds
|
26366366
|
BlackRock (Luxembourg) SA
|
USD
|
9.52
|
33.98
|
28.42
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 EUR Hedged Fonds
|
24503582
|
BlackRock (Luxembourg) SA
|
EUR
|
8.78
|
31.69
|
27.71
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged Fonds
|
25279551
|
BlackRock (Luxembourg) SA
|
GBP
|
10.39
|
37.85
|
35.60
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 USD Fonds
|
26366485
|
BlackRock (Luxembourg) SA
|
USD
|
10.70
|
39.82
|
38.41
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund E2 EUR Hedged Fonds
|
24504089
|
BlackRock (Luxembourg) SA
|
EUR
|
7.60
|
27.38
|
20.82
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged Fonds
|
26111382
|
BlackRock (Luxembourg) SA
|
EUR
|
9.12
|
32.84
|
27.87
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund J5 USD Fonds
|
24494772
|
BlackRock (Luxembourg) SA
|
USD
|
11.31
|
40.56
|
39.08
|
26.37
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
26.37
|
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