|
BlackRock Global Funds - China Innovation Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.21
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - Circular Economy Fund A10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
5.65
|
-
|
-
|
950.69
|
|
BlackRock Global Funds - Circular Economy Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.42
|
-
|
-
|
950.69
|
|
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
6.10
|
-
|
-
|
950.69
|
|
BlackRock Global Funds - Circular Economy Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.24
|
-
|
-
|
950.69
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
49780118
|
BlackRock (Luxembourg) SA
|
USD
|
7.28
|
0.14
|
27.53
|
950.69
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.28
|
0.14
|
27.53
|
950.69
|
|
BlackRock Global Funds - Circular Economy Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.31
|
-5.10
|
18.86
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund A4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.27
|
0.11
|
-
|
950.69
|
|
BlackRock Global Funds - Circular Economy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.54
|
9.61
|
33.06
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.18
|
-
|
-
|
950.69
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.15
|
2.63
|
32.78
|
950.69
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
49780132
|
BlackRock (Luxembourg) SA
|
USD
|
8.15
|
2.63
|
32.78
|
950.69
|
|
BlackRock Global Funds - Circular Economy Fund D2 GBP Hedged Fonds
|
51529907
|
BlackRock (Luxembourg) SA
|
GBP
|
7.75
|
-2.05
|
27.01
|
950.69
|
|
BlackRock Global Funds - Circular Economy Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.07
|
-10.89
|
-
|
950.69
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.34
|
-17.19
|
-
|
950.69
|
|
BlackRock Global Funds - Circular Economy Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.18
|
-5.78
|
-
|
950.69
|
|
BlackRock Global Funds - Circular Economy Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.15
|
2.81
|
-
|
2158.13
|
|
BlackRock Global Funds - Circular Economy Fund SR4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.25
|
2.78
|
-
|
2158.13
|
|
BlackRock Global Funds - Circular Economy Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.18
|
5.47
|
39.12
|
1208.08
|
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