|
BlackRock Global Funds - Sustainable Global Allocation E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.62
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.27
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.22
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.43
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.46
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A10 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A2 USD Fonds
|
42633704
|
BlackRock (Luxembourg) SA
|
USD
|
8.10
|
4.08
|
7.09
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
6.68
|
-0.01
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
7.15
|
2.29
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.27
|
-2.22
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.55
|
1.92
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
6.86
|
0.80
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 NZD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
7.76
|
3.27
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
6.02
|
0.31
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 USD Fonds
|
42633712
|
BlackRock (Luxembourg) SA
|
USD
|
8.10
|
4.07
|
7.05
|
135.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A8 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.89
|
-1.03
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.23
|
12.59
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.29
|
-2.25
|
-
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI5 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.13
|
-2.34
|
-
|
142.86
|
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