|
BlackRock ESG Fixed Income Strategies Fund D4 EUR Fonds
|
24973418
|
BlackRock (Luxembourg) SA
|
EUR
|
4.65
|
12.55
|
12.65
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund D5 GBP Hedged Fonds
|
25593659
|
BlackRock (Luxembourg) SA
|
GBP
|
6.49
|
17.65
|
19.70
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund E2 EUR Fonds
|
10332544
|
BlackRock (Luxembourg) SA
|
EUR
|
3.72
|
9.53
|
7.69
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund I2 EUR Fonds
|
10332550
|
BlackRock (Luxembourg) SA
|
EUR
|
4.85
|
13.14
|
13.68
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund I2 USD Hedged Fonds
|
39347317
|
BlackRock (Luxembourg) SA
|
USD
|
6.89
|
20.76
|
23.82
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund I5 EUR Fonds
|
25866926
|
BlackRock (Luxembourg) SA
|
EUR
|
4.85
|
13.18
|
13.82
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.81
|
13.04
|
-
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund S2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.84
|
20.52
|
-
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund X2 EUR Fonds
|
11799774
|
BlackRock (Luxembourg) SA
|
EUR
|
5.49
|
15.23
|
17.17
|
2268.09
|
|
BlackRock ESG Fixed Income Strategies Fund X4 EUR Fonds
|
28869901
|
BlackRock (Luxembourg) SA
|
EUR
|
5.48
|
15.23
|
17.17
|
2268.09
|
|
BlackRock GF Eu IG Fx Mat BF 2027 E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.63
|
-
|
-
|
|
|
BlackRock GF Eu IG Fx Mat BF 2027 E5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.56
|
-
|
-
|
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
|
|
BlackRock Global Funds - AI Innovation Fund Class C2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 GBP Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
|
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