|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.12
|
1.84
|
-
|
450.23
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.12
|
1.84
|
-
|
450.23
|
|
BlackRock Global Funds - Circular Economy Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.87
|
0.93
|
-
|
420.84
|
|
BlackRock Global Funds - Circular Economy Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.20
|
7.98
|
-
|
420.84
|
|
BlackRock Global Funds - Circular Economy Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.20
|
7.98
|
-
|
420.84
|
|
BlackRock Global Funds - Circular Economy Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.20
|
8.11
|
-
|
450.23
|
|
BlackRock Global Funds - Circular Economy Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.20
|
8.11
|
-
|
450.23
|
|
BlackRock Global Funds - Circular Economy Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.35
|
10.84
|
2.29
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.01
|
8.80
|
-0.87
|
1208.08
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.87
|
24.16
|
-
|
41.29
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A8 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.74
|
31.27
|
-
|
41.29
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.94
|
24.36
|
-
|
42.91
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.41
|
19.75
|
-
|
41.29
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.74
|
26.50
|
-
|
41.29
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.30
|
22.38
|
-
|
41.29
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.88
|
27.29
|
-
|
41.29
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.60
|
29.61
|
-
|
41.29
|
|
BlackRock Global Funds - Continental European Flexible Fund A2 USD Hedged Fonds
|
27348037
|
BlackRock (Luxembourg) SA
|
USD
|
8.51
|
28.06
|
36.31
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.25
|
19.95
|
25.74
|
4765.86
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
13059037
|
BlackRock (Luxembourg) SA
|
EUR
|
5.76
|
20.90
|
22.59
|
4329.45
|
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