|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.19
|
3.07
|
-
|
11.94
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.81
|
7.56
|
-
|
11.94
|
|
BlackRock Global Funds - Sustainable World Bond Fund A1 USD Fonds
|
1793690
|
BlackRock (Luxembourg) SA
|
USD
|
7.17
|
-5.38
|
-0.90
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund A2 EUR Hedged Fonds
|
3562151
|
BlackRock (Luxembourg) SA
|
EUR
|
5.28
|
-11.13
|
-9.57
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund A2 GBP Hedged Fonds
|
19317608
|
BlackRock (Luxembourg) SA
|
GBP
|
6.69
|
-7.41
|
-4.65
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund A2 USD Fonds
|
1793708
|
BlackRock (Luxembourg) SA
|
USD
|
7.17
|
-5.28
|
-0.80
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund A3 USD Fonds
|
1793726
|
BlackRock (Luxembourg) SA
|
USD
|
7.18
|
-5.27
|
-0.78
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund A6 SGD Hedged Fonds
|
42175468
|
BlackRock (Luxembourg) SA
|
SGD
|
4.99
|
-8.78
|
-5.00
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund A8 CNH Hedged Fonds
|
35048907
|
BlackRock (Luxembourg) SA
|
CNH
|
3.94
|
-10.18
|
-2.35
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund C1 USD Fonds
|
1794124
|
BlackRock (Luxembourg) SA
|
USD
|
5.84
|
-8.87
|
-6.91
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund D2 CHF Hedged Fonds
|
3240166
|
BlackRock (Luxembourg) SA
|
CHF
|
3.13
|
-14.07
|
-12.27
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund D2 EUR Hedged Fonds
|
19572378
|
BlackRock (Luxembourg) SA
|
EUR
|
5.70
|
-10.06
|
-7.75
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund D2 GBP Hedged Fonds
|
20351552
|
BlackRock (Luxembourg) SA
|
GBP
|
7.10
|
-6.22
|
-2.73
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund D2 USD Fonds
|
3192142
|
BlackRock (Luxembourg) SA
|
USD
|
7.60
|
-4.13
|
1.21
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund D3 USD Fonds
|
19572382
|
BlackRock (Luxembourg) SA
|
USD
|
7.60
|
-4.14
|
1.22
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund E2 Fonds
|
1794190
|
BlackRock (Luxembourg) SA
|
USD
|
6.63
|
-6.69
|
-3.25
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund E2 Fonds
|
2814165
|
BlackRock (Luxembourg) SA
|
USD
|
6.63
|
-6.69
|
-3.25
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund I1 USD Fonds
|
24924661
|
BlackRock (Luxembourg) SA
|
USD
|
7.79
|
-3.65
|
2.16
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.82
|
-9.65
|
-
|
773.53
|
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