|
BlackRock Global Funds - China Fund E2 EUR Hedged Fonds
|
4234435
|
BlackRock (Luxembourg) SA
|
EUR
|
12.56
|
-42.61
|
-21.14
|
862.09
|
|
BlackRock Global Funds - China Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.33
|
-39.87
|
-
|
862.09
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
37281361
|
BlackRock (Luxembourg) SA
|
USD
|
16.42
|
-34.19
|
-3.60
|
862.09
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
10837356
|
BlackRock (Luxembourg) SA
|
USD
|
16.42
|
-34.19
|
-3.60
|
862.09
|
|
BlackRock Global Funds - China Fund X2 USD Fonds
|
11569109
|
BlackRock (Luxembourg) SA
|
USD
|
17.36
|
-32.67
|
0.10
|
862.09
|
|
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
12.15
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund A2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.62
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
13.07
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund D2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.85
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.75
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.31
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.00
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.72
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - Circular Economy Fund A10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
10.64
|
-
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
9.29
|
-
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
11.42
|
-
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.75
|
-
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.66
|
-12.75
|
29.96
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
49780118
|
BlackRock (Luxembourg) SA
|
USD
|
12.66
|
-12.75
|
29.96
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
10.55
|
-16.96
|
-
|
1208.08
|
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