|
BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
18.25
|
31.57
|
23.93
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 Fonds
|
995910
|
BlackRock (Luxembourg) SA
|
EUR
|
16.20
|
28.58
|
19.43
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
15.28
|
27.08
|
21.09
|
4739.79
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged Fonds
|
11150600
|
BlackRock (Luxembourg) SA
|
USD
|
18.63
|
35.95
|
31.12
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
21.12
|
45.46
|
50.68
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A4 Fonds
|
58347081
|
BlackRock (Luxembourg) SA
|
EUR
|
16.23
|
28.55
|
19.42
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
15.32
|
27.08
|
21.14
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.62
|
35.96
|
31.14
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.19
|
28.64
|
19.43
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund B10 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.46
|
-
|
-
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund B2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.55
|
-
|
-
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 Fonds
|
1427405
|
BlackRock (Luxembourg) SA
|
EUR
|
14.80
|
23.88
|
12.22
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 USD Hedged Fonds
|
11182986
|
BlackRock (Luxembourg) SA
|
USD
|
17.15
|
30.94
|
23.18
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 Fonds
|
10828931
|
BlackRock (Luxembourg) SA
|
EUR
|
16.87
|
30.77
|
22.81
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 USD Hedged Fonds
|
19576615
|
BlackRock (Luxembourg) SA
|
USD
|
19.31
|
38.23
|
34.79
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 Fonds
|
995912
|
BlackRock (Luxembourg) SA
|
EUR
|
15.61
|
26.69
|
16.47
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged Fonds
|
11182994
|
BlackRock (Luxembourg) SA
|
USD
|
18.06
|
33.91
|
27.88
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund I2 Fonds
|
41822239
|
BlackRock (Luxembourg) SA
|
EUR
|
17.10
|
31.51
|
24.03
|
2731.88
|
|
BlackRock Global Funds - Emerging Europe Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
18.22
|
|
BlackRock Global Funds - Emerging Europe Fund A2 Fonds
|
618455
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
18.22
|
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