|
BlackRock Global Funds - Dynamic High Income Fund I6 USD Fonds
|
43421419
|
BlackRock (Luxembourg) SA
|
USD
|
13.41
|
11.34
|
21.47
|
2542.99
|
|
BlackRock Global Funds - Dynamic High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.23
|
13.88
|
26.13
|
2542.99
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 USD Fonds
|
42549809
|
BlackRock (Luxembourg) SA
|
USD
|
7.41
|
5.45
|
4.85
|
57.94
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
10.46
|
2.77
|
3.36
|
195.63
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.51
|
9.03
|
-0.09
|
431.55
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.02
|
-2.19
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.73
|
3.32
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.21
|
7.61
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.72
|
-5.00
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
5.41
|
3.08
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.41
|
9.72
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X3 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.74
|
3.35
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A2 EUR Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
5.99
|
-0.09
|
1.89
|
223.29
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A4G EUR Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
6.10
|
0.03
|
1.94
|
223.29
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A9 EUR Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
6.08
|
-0.03
|
1.94
|
223.29
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.04
|
0.00
|
1.90
|
284.35
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D2 EUR Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
6.58
|
1.55
|
4.49
|
223.29
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D4G EUR Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
6.68
|
1.55
|
4.59
|
223.29
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E2 EUR Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
5.54
|
-1.50
|
-0.57
|
223.29
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E5G EUR Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
5.56
|
-1.48
|
-0.61
|
223.29
|
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