|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.48
|
10.99
|
-0.40
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.54
|
16.51
|
7.06
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
2.75
|
13.20
|
3.82
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 NZD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
3.32
|
15.13
|
6.84
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
2.03
|
10.52
|
2.16
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A8 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.21
|
8.85
|
2.27
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.51
|
11.84
|
13.84
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.08
|
11.63
|
0.19
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI5 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.09
|
11.66
|
0.10
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.74
|
29.26
|
-
|
19.08
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.43
|
31.52
|
-
|
19.08
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.98
|
20.22
|
-
|
19.08
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.51
|
25.19
|
-
|
19.08
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 Fonds
|
4424556
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.13
|
-3.31
|
-9.18
|
338.13
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D2 Fonds
|
4424584
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.39
|
-1.11
|
-5.72
|
338.13
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 Fonds
|
29236493
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.47
|
-1.19
|
-5.79
|
338.13
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund I2 Fonds
|
4424610
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.15
|
-0.38
|
-4.51
|
338.13
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund X2 Fonds
|
27777653
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.23
|
67.50
|
-
|
338.13
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 Fonds
|
39672723
|
BlackRock (Luxembourg) SA
|
USD
|
38.45
|
29.68
|
-2.57
|
740.02
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 Fonds
|
38749182
|
BlackRock (Luxembourg) SA
|
USD
|
38.45
|
29.68
|
-2.57
|
740.02
|
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