|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.25
|
5.04
|
-26.86
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.97
|
2.00
|
-14.37
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.59
|
9.16
|
-2.51
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.59
|
9.16
|
-2.51
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.58
|
9.21
|
-2.51
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.58
|
9.21
|
-2.51
|
389.75
|
|
BlackRock Global Funds - Circular Economy Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.65
|
12.14
|
1.87
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.35
|
9.95
|
-1.35
|
1208.08
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.70
|
32.92
|
-
|
45.46
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A8 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.23
|
40.33
|
-
|
45.46
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.66
|
32.85
|
-
|
45.46
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.22
|
28.13
|
-
|
45.46
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.56
|
35.34
|
-
|
45.46
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.09
|
30.99
|
-
|
45.46
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.67
|
36.22
|
-
|
45.46
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.39
|
38.61
|
-
|
45.46
|
|
BlackRock Global Funds - Continental European Flexible Fund A2 USD Hedged Fonds
|
27348037
|
BlackRock (Luxembourg) SA
|
USD
|
11.47
|
36.26
|
38.74
|
4543.53
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
13059037
|
BlackRock (Luxembourg) SA
|
EUR
|
9.09
|
28.79
|
24.51
|
4543.53
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.86
|
25.84
|
22.22
|
4543.53
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged Fonds
|
11787392
|
BlackRock (Luxembourg) SA
|
GBP
|
11.02
|
34.36
|
32.87
|
4543.53
|
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