|
BlackRock Global Funds - Sustainable Global Allocation I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.52
|
43.40
|
-
|
195.48
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.90
|
35.03
|
-
|
195.48
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.68
|
44.01
|
-
|
195.48
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
6.59
|
15.46
|
6.26
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
5.35
|
14.98
|
7.22
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.89
|
12.08
|
1.40
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.08
|
17.65
|
8.80
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.42
|
14.32
|
5.79
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 NZD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
5.69
|
16.68
|
8.80
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
4.47
|
11.99
|
4.29
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A8 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
4.28
|
9.64
|
4.69
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.57
|
7.16
|
13.47
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.99
|
12.14
|
1.45
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI5 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.83
|
12.08
|
1.35
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
36.30
|
34.61
|
-
|
14.74
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
37.19
|
37.05
|
-
|
14.74
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.13
|
19.17
|
-
|
14.74
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.85
|
24.35
|
-
|
14.74
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 Fonds
|
4424556
|
BlackRock (Luxembourg) SA
|
CHF
|
0.84
|
6.14
|
0.96
|
362.12
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D2 Fonds
|
4424584
|
BlackRock (Luxembourg) SA
|
CHF
|
1.60
|
8.56
|
4.81
|
362.12
|
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