|
BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
18.17
|
31.73
|
23.84
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 Fonds
|
995910
|
BlackRock (Luxembourg) SA
|
EUR
|
16.15
|
28.74
|
19.38
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
15.28
|
27.30
|
21.09
|
4739.79
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged Fonds
|
11150600
|
BlackRock (Luxembourg) SA
|
USD
|
18.56
|
36.11
|
31.06
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
21.02
|
45.62
|
50.60
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A4 Fonds
|
58347081
|
BlackRock (Luxembourg) SA
|
EUR
|
16.13
|
28.80
|
19.32
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
15.32
|
27.21
|
21.14
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.62
|
36.21
|
31.14
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.19
|
28.76
|
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
|
17.33
|
-
|
-
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 Fonds
|
1427405
|
BlackRock (Luxembourg) SA
|
EUR
|
14.66
|
23.98
|
12.09
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 USD Hedged Fonds
|
11182986
|
BlackRock (Luxembourg) SA
|
USD
|
17.08
|
31.10
|
23.13
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 Fonds
|
10828931
|
BlackRock (Luxembourg) SA
|
EUR
|
16.83
|
30.92
|
22.71
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 USD Hedged Fonds
|
19576615
|
BlackRock (Luxembourg) SA
|
USD
|
19.22
|
38.37
|
34.69
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 Fonds
|
995912
|
BlackRock (Luxembourg) SA
|
EUR
|
15.55
|
26.79
|
16.42
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged Fonds
|
11182994
|
BlackRock (Luxembourg) SA
|
USD
|
17.99
|
34.08
|
27.84
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund I2 Fonds
|
41822239
|
BlackRock (Luxembourg) SA
|
EUR
|
17.03
|
31.64
|
23.95
|
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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