|
BlackRock ESG Fixed Income Strategies Fund I5 EUR Fonds
|
25866926
|
BlackRock (Luxembourg) SA
|
EUR
|
0.89
|
13.48
|
13.27
|
2683.33
|
|
BlackRock ESG Fixed Income Strategies Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.84
|
13.34
|
-
|
2683.33
|
|
BlackRock ESG Fixed Income Strategies Fund S2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.69
|
19.71
|
-
|
2683.33
|
|
BlackRock ESG Fixed Income Strategies Fund X2 EUR Fonds
|
11799774
|
BlackRock (Luxembourg) SA
|
EUR
|
1.49
|
15.53
|
16.59
|
2683.33
|
|
BlackRock ESG Fixed Income Strategies Fund X4 EUR Fonds
|
28869901
|
BlackRock (Luxembourg) SA
|
EUR
|
1.49
|
15.54
|
16.59
|
2683.33
|
|
BlackRock Euro Short Duration Corporate Bond Fund A2 EUR Fonds
|
58115544
|
BlackRock (Luxembourg) SA
|
EUR
|
0.35
|
8.46
|
3.44
|
120.75
|
|
BlackRock Euro Short Duration Corporate Bond Fund D2 EUR Acc Fonds
|
58115545
|
BlackRock (Luxembourg) SA
|
EUR
|
0.70
|
9.62
|
5.27
|
120.75
|
|
BlackRock GF Eu IG Fx Mat BF 2027 E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.13
|
-
|
-
|
80.36
|
|
BlackRock GF Eu IG Fx Mat BF 2027 E5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.07
|
-
|
-
|
80.36
|
|
BlackRock Global Funds - AI Innovation Fund Class A10 HKG Hedged Income Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
78.6
|
|
BlackRock Global Funds - AI Innovation Fund Class A10 USD Distribution Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
78.6
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.78
|
-
|
-
|
78.6
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
29.00
|
-
|
-
|
78.6
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
21.68
|
-
|
-
|
78.6
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
24.11
|
-
|
-
|
78.6
|
|
BlackRock Global Funds - AI Innovation Fund Class C2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.15
|
-
|
-
|
78.6
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 GBP Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
28.70
|
-
|
-
|
78.6
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
22.74
|
-
|
-
|
78.6
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
25.14
|
-
|
-
|
78.6
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.77
|
-
|
-
|
78.6
|
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