|
BlackRock Global Funds - Sustainable Global Allocation A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.26
|
25.70
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.37
|
35.62
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 Fonds
|
120889171
|
BlackRock (Luxembourg) SA
|
USD
|
16.21
|
45.18
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.21
|
45.18
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.12
|
30.97
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.42
|
26.35
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.73
|
36.47
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.37
|
45.91
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.84
|
37.06
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.54
|
46.69
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
6.05
|
15.73
|
5.65
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
4.80
|
15.64
|
6.75
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.30
|
12.38
|
0.84
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.41
|
17.94
|
7.94
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
4.89
|
14.79
|
5.23
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 NZD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
5.27
|
17.21
|
8.20
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
4.05
|
12.75
|
4.05
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A8 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
3.86
|
9.96
|
4.66
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.83
|
7.82
|
14.94
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.31
|
12.43
|
0.87
|
142.86
|
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