|
BlackRock Global Funds - Sustainable Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.40
|
37.78
|
-
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
31.00
|
28.82
|
-
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 CAD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
30.54
|
30.97
|
-
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
29.34
|
24.83
|
-
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged Fonds
|
41822198
|
BlackRock (Luxembourg) SA
|
EUR
|
29.77
|
26.96
|
13.98
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1779802
|
BlackRock (Luxembourg) SA
|
USD
|
33.29
|
36.71
|
29.23
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1211508
|
BlackRock (Luxembourg) SA
|
USD
|
33.29
|
36.71
|
29.23
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
32.23
|
32.96
|
-
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
31.12
|
31.33
|
-
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
30.35
|
31.35
|
-
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 SGD Hedged Acc Fonds
|
47860847
|
BlackRock (Luxembourg) SA
|
SGD
|
29.27
|
27.47
|
18.40
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.25
|
36.70
|
-
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
1001481
|
BlackRock (Luxembourg) SA
|
EUR
|
17.88
|
24.31
|
36.71
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
1004134
|
BlackRock (Luxembourg) SA
|
EUR
|
17.88
|
24.31
|
36.71
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.88
|
24.29
|
36.77
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.65
|
31.76
|
21.37
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
1427975
|
BlackRock (Luxembourg) SA
|
USD
|
31.65
|
31.76
|
21.37
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559075
|
BlackRock (Luxembourg) SA
|
USD
|
34.26
|
39.85
|
34.11
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.26
|
39.85
|
34.11
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund D2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
30.18
|
30.34
|
-
|
3269.68
|
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