|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI5 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.31
|
12.31
|
0.73
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.03
|
29.28
|
-
|
14.79
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.81
|
31.54
|
-
|
14.79
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.16
|
14.82
|
-
|
14.79
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.65
|
19.75
|
-
|
14.79
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 Fonds
|
4424556
|
BlackRock (Luxembourg) SA
|
CHF
|
5.18
|
12.76
|
5.48
|
438.23
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D2 Fonds
|
4424584
|
BlackRock (Luxembourg) SA
|
CHF
|
5.97
|
15.33
|
9.51
|
438.23
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 Fonds
|
29236493
|
BlackRock (Luxembourg) SA
|
CHF
|
5.97
|
15.34
|
9.48
|
438.23
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund I2 Fonds
|
4424610
|
BlackRock (Luxembourg) SA
|
CHF
|
6.22
|
16.20
|
10.90
|
438.23
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund X2 Fonds
|
27777653
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.23
|
67.50
|
-
|
438.23
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 Fonds
|
39672723
|
BlackRock (Luxembourg) SA
|
USD
|
23.44
|
26.02
|
-6.10
|
788.79
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 Fonds
|
38749182
|
BlackRock (Luxembourg) SA
|
USD
|
23.44
|
26.02
|
-6.10
|
788.79
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 SGD Hedged Fonds
|
40624239
|
BlackRock (Luxembourg) SA
|
SGD
|
19.69
|
17.51
|
-13.55
|
788.79
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.34
|
28.92
|
-2.52
|
788.79
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2 Fonds
|
38749189
|
BlackRock (Luxembourg) SA
|
USD
|
24.34
|
28.92
|
-2.52
|
788.79
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
788.79
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund I2 Fonds
|
38749196
|
BlackRock (Luxembourg) SA
|
USD
|
24.63
|
29.90
|
-1.25
|
788.79
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.57
|
29.55
|
-1.73
|
788.79
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.57
|
29.53
|
-
|
788.79
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.61
|
32.92
|
2.50
|
788.79
|
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