|
BlackRock Global Funds - Dynamic High Income Fund I6 USD Fonds
|
43421419
|
BlackRock (Luxembourg) SA
|
USD
|
6.40
|
13.11
|
41.01
|
2522.34
|
|
BlackRock Global Funds - Dynamic High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.20
|
15.80
|
46.56
|
2522.34
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 USD Fonds
|
42549809
|
BlackRock (Luxembourg) SA
|
USD
|
5.88
|
15.89
|
10.28
|
57.94
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
8.05
|
11.26
|
15.76
|
195.63
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.27
|
15.32
|
11.77
|
431.55
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
2.19
|
0.20
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.10
|
4.99
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.38
|
10.36
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.10
|
-2.79
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
4.55
|
5.69
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.69
|
12.60
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X3 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.99
|
6.05
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A2 EUR Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
2.91
|
0.38
|
8.15
|
215.79
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A4G EUR Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
3.00
|
0.55
|
8.21
|
215.79
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A9 EUR Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
2.95
|
0.49
|
8.24
|
215.79
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.93
|
0.48
|
8.22
|
284.35
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D2 EUR Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
3.48
|
2.04
|
11.01
|
215.79
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D4G EUR Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
3.42
|
1.98
|
11.00
|
215.79
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E2 EUR Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
2.49
|
-0.96
|
5.53
|
215.79
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E5G EUR Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
2.45
|
-0.99
|
5.59
|
215.79
|
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