BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559073
|
BlackRock (Luxembourg) SA
|
USD
|
-2.19
|
-9.90
|
54.61
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-4.06
|
-14.55
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D4 EUR Fonds
|
19577677
|
BlackRock (Luxembourg) SA
|
EUR
|
3.91
|
-0.97
|
66.59
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D4 GBP Fonds
|
10313264
|
BlackRock (Luxembourg) SA
|
GBP
|
1.09
|
-0.72
|
63.91
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.16
|
-20.52
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.36
|
-13.25
|
45.15
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
1779813
|
BlackRock (Luxembourg) SA
|
USD
|
-3.36
|
-13.25
|
45.15
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
11714668
|
BlackRock (Luxembourg) SA
|
USD
|
-1.87
|
-9.19
|
56.64
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.87
|
-9.19
|
56.64
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund I4 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.88
|
-9.20
|
-
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund I5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.14
|
-
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.98
|
-9.33
|
56.10
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.98
|
-9.33
|
56.10
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.98
|
-
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.90
|
-14.57
|
45.08
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.06
|
-6.74
|
63.84
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.06
|
-6.74
|
63.84
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
10006130
|
BlackRock (Luxembourg) SA
|
USD
|
-1.06
|
-6.74
|
63.84
|
3720.37
|
BlackRock Global Funds - Sustainable Global Dynamic Equity Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
375.26
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.86
|
-
|
-
|
12.33
|