|
BlackRock Global Funds - China Innovation Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.29
|
46.58
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.29
|
46.58
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
24.14
|
33.45
|
-
|
25.31
|
|
BlackRock Global Funds - Circular Economy Fund A10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-2.87
|
1.80
|
-
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-5.17
|
-2.48
|
-
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.34
|
6.39
|
-
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-4.09
|
2.09
|
-
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.38
|
6.37
|
-6.69
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
49780118
|
BlackRock (Luxembourg) SA
|
USD
|
-2.38
|
6.37
|
-6.69
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-5.44
|
-1.31
|
-15.55
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.37
|
6.32
|
-6.68
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.31
|
4.16
|
-3.84
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.48
|
-
|
-
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
49780132
|
BlackRock (Luxembourg) SA
|
USD
|
-1.59
|
8.92
|
-2.86
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.59
|
8.92
|
-2.86
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund D2 GBP Hedged Fonds
|
51529907
|
BlackRock (Luxembourg) SA
|
GBP
|
-2.32
|
6.76
|
-8.48
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.97
|
4.73
|
-9.05
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.97
|
4.73
|
-9.05
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-5.03
|
-4.74
|
-19.91
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.25
|
5.04
|
-26.86
|
389.75
|
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