|
BlackRock Global Funds - Sustainable Energy Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.48
|
-
|
-
|
4068.59
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.30
|
-16.07
|
58.29
|
4068.59
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.48
|
-8.29
|
79.28
|
4068.59
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.48
|
-8.29
|
79.28
|
4068.59
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
10006130
|
BlackRock (Luxembourg) SA
|
USD
|
6.48
|
-8.29
|
79.28
|
4068.59
|
|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.36
|
-3.32
|
-
|
260.82
|
|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund D2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.33
|
-
|
-
|
260.82
|
|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.97
|
-1.79
|
-
|
260.82
|
|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.14
|
-1.31
|
-
|
260.82
|
|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.90
|
-
|
-
|
260.82
|
|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund I2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
6.84
|
-1.37
|
-
|
260.82
|
|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund ZI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.37
|
-
|
-
|
260.82
|
|
BlackRock Global Funds - Sustainable Fixed Income Global Opportunities Fund ZI2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.07
|
-
|
-
|
260.82
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.20
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
12.47
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.30
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation A4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.98
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.93
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.09
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.14
|
-
|
-
|
206.91
|
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