|
BlackRock Global Funds - China Fund X2 Fonds
|
11569109
|
BlackRock (Luxembourg) SA
|
USD
|
24.73
|
21.41
|
-28.33
|
943.91
|
|
BlackRock Global Funds - China Impact Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.68
|
-51.97
|
-25.86
|
10.27
|
|
BlackRock Global Funds - China Impact Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.68
|
-51.97
|
-25.86
|
10.27
|
|
BlackRock Global Funds - China Impact Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.01
|
-50.91
|
-
|
19.19
|
|
BlackRock Global Funds - China Impact Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.83
|
-50.53
|
-
|
19.19
|
|
BlackRock Global Funds - China Impact Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.08
|
-49.42
|
-
|
19.19
|
|
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
23.11
|
30.21
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
27.30
|
42.93
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.29
|
46.58
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.29
|
46.58
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
24.14
|
33.45
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.34
|
30.25
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.63
|
47.56
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.52
|
50.63
|
-
|
25.31
|
|
BlackRock Global Funds - Circular Economy Fund A10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-2.74
|
-
|
-
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-4.13
|
-
|
-
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.05
|
-
|
-
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-2.90
|
-
|
-
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
49780118
|
BlackRock (Luxembourg) SA
|
USD
|
-1.17
|
9.75
|
1.27
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.17
|
9.75
|
1.27
|
454.83
|