|
BlackRock ESG Fixed Income Strategies Fund D5 GBP Hedged Fonds
|
25593659
|
BlackRock (Luxembourg) SA
|
GBP
|
5.40
|
18.69
|
20.03
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund E2 EUR Fonds
|
10332544
|
BlackRock (Luxembourg) SA
|
EUR
|
2.45
|
10.07
|
6.86
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund I2 EUR Fonds
|
10332550
|
BlackRock (Luxembourg) SA
|
EUR
|
3.57
|
13.70
|
12.82
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund I2 USD Hedged Fonds
|
39347317
|
BlackRock (Luxembourg) SA
|
USD
|
5.78
|
20.33
|
24.03
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund I5 EUR Fonds
|
25866926
|
BlackRock (Luxembourg) SA
|
EUR
|
3.56
|
13.73
|
12.94
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.53
|
13.60
|
-
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund S2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.76
|
20.26
|
-
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund X2 EUR Fonds
|
11799774
|
BlackRock (Luxembourg) SA
|
EUR
|
4.19
|
15.78
|
16.26
|
2497.67
|
|
BlackRock ESG Fixed Income Strategies Fund X4 EUR Fonds
|
28869901
|
BlackRock (Luxembourg) SA
|
EUR
|
4.19
|
15.79
|
16.27
|
2497.67
|
|
BlackRock Euro Short Duration Corporate Bond Fund A2 EUR Fonds
|
58115544
|
BlackRock (Luxembourg) SA
|
EUR
|
1.23
|
8.65
|
2.89
|
109.22
|
|
BlackRock Euro Short Duration Corporate Bond Fund D2 EUR Acc Fonds
|
58115545
|
BlackRock (Luxembourg) SA
|
EUR
|
1.59
|
9.83
|
4.71
|
109.22
|
|
BlackRock GF Eu IG Fx Mat BF 2027 E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.43
|
-
|
-
|
82.73
|
|
BlackRock GF Eu IG Fx Mat BF 2027 E5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.37
|
-
|
-
|
82.73
|
|
BlackRock Global Funds - AI Innovation Fund Class A10 HKG Hedged Income Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class A10 USD Distribution Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
79.04
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
72.53
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
75.62
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
73.73
|
-
|
-
|
42.57
|
|
BlackRock Global Funds - AI Innovation Fund Class C2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
76.71
|
-
|
-
|
42.57
|