|
BlackRock Global Funds - Circular Economy Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.75
|
16.04
|
7.11
|
1208.08
|
|
BlackRock Global Funds - Climate Action Equity Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.44
|
-
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.60
|
-8.54
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.60
|
-8.54
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.60
|
-8.54
|
-
|
4.31
|
|
BlackRock Global Funds - Continental European Flexible Fund A2 USD Hedged Fonds
|
27348037
|
BlackRock (Luxembourg) SA
|
USD
|
11.42
|
44.01
|
56.61
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
13059037
|
BlackRock (Luxembourg) SA
|
EUR
|
9.08
|
35.91
|
41.48
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.19
|
33.97
|
38.50
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged Fonds
|
11787392
|
BlackRock (Luxembourg) SA
|
GBP
|
10.74
|
41.58
|
50.02
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.09
|
35.95
|
41.51
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund C2 Fonds
|
2245177
|
BlackRock (Luxembourg) SA
|
EUR
|
7.72
|
30.90
|
32.90
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.06
|
35.92
|
41.48
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
2234466
|
BlackRock (Luxembourg) SA
|
EUR
|
9.06
|
35.92
|
41.48
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
4935068
|
BlackRock (Luxembourg) SA
|
EUR
|
9.90
|
38.99
|
46.88
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.90
|
38.99
|
46.88
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
11.59
|
44.79
|
55.79
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
12.28
|
47.26
|
62.60
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
9.88
|
38.99
|
46.90
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.88
|
38.99
|
46.90
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
11.59
|
44.83
|
55.77
|
4937.46
|