|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 EUR Hedged Fonds
|
3535668
|
BlackRock (Luxembourg) SA
|
EUR
|
12.48
|
57.23
|
50.64
|
369.22
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 Fonds
|
4301520
|
BlackRock (Luxembourg) SA
|
USD
|
14.98
|
68.93
|
68.75
|
369.22
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 Fonds
|
19551435
|
BlackRock (Luxembourg) SA
|
USD
|
14.98
|
68.93
|
68.75
|
369.22
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 Fonds
|
21507590
|
BlackRock (Luxembourg) SA
|
EUR
|
7.40
|
40.83
|
69.83
|
369.22
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 EUR Hedged Fonds
|
2398428
|
BlackRock (Luxembourg) SA
|
EUR
|
11.12
|
51.53
|
41.52
|
369.22
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398415
|
BlackRock (Luxembourg) SA
|
USD
|
13.56
|
62.74
|
58.55
|
369.22
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398417
|
BlackRock (Luxembourg) SA
|
USD
|
13.56
|
62.74
|
58.55
|
369.22
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund X2 Fonds
|
4269071
|
BlackRock (Luxembourg) SA
|
USD
|
16.20
|
74.46
|
78.03
|
369.22
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 EUR Hedged Fonds
|
26540875
|
BlackRock (Luxembourg) SA
|
EUR
|
4.35
|
32.56
|
27.51
|
255.77
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 SEK Hedged Fonds
|
25711171
|
BlackRock (Luxembourg) SA
|
SEK
|
4.00
|
32.12
|
28.12
|
255.77
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 USD Fonds
|
24494606
|
BlackRock (Luxembourg) SA
|
USD
|
6.39
|
40.69
|
38.78
|
255.77
|
|
BlackRock Systematic Global Equity Absolute Return Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.34
|
32.49
|
27.50
|
19.74
|
|
BlackRock Systematic Global Equity Absolute Return Fund C2 USD Fonds
|
26366366
|
BlackRock (Luxembourg) SA
|
USD
|
5.96
|
37.53
|
32.98
|
255.77
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 EUR Hedged Fonds
|
24503582
|
BlackRock (Luxembourg) SA
|
EUR
|
4.93
|
34.87
|
31.33
|
255.77
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged Fonds
|
25279551
|
BlackRock (Luxembourg) SA
|
GBP
|
6.90
|
41.45
|
40.31
|
255.77
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 USD Fonds
|
26366485
|
BlackRock (Luxembourg) SA
|
USD
|
7.01
|
43.27
|
43.03
|
255.77
|
|
BlackRock Systematic Global Equity Absolute Return Fund E2 EUR Hedged Fonds
|
24504089
|
BlackRock (Luxembourg) SA
|
EUR
|
3.82
|
30.54
|
24.28
|
255.77
|
|
BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged Fonds
|
26111382
|
BlackRock (Luxembourg) SA
|
EUR
|
5.29
|
36.14
|
31.56
|
255.77
|
|
BlackRock Systematic Global Equity Absolute Return Fund J5 USD Fonds
|
24494772
|
BlackRock (Luxembourg) SA
|
USD
|
7.96
|
44.67
|
44.39
|
255.77
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
255.77
|
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