|
BlackRock Global Funds - Next Generation Technology Fund Z2 Fonds
|
43359100
|
BlackRock (Luxembourg) SA
|
USD
|
39.72
|
92.30
|
11.41
|
1789.76
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.30
|
24.90
|
19.02
|
37.96
|
|
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
|
49.05
|
28.59
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 CAD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
48.62
|
30.12
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
47.01
|
24.71
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged Fonds
|
41822198
|
BlackRock (Luxembourg) SA
|
EUR
|
47.55
|
26.77
|
27.36
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1779802
|
BlackRock (Luxembourg) SA
|
USD
|
51.85
|
36.40
|
44.82
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1211508
|
BlackRock (Luxembourg) SA
|
USD
|
51.85
|
36.40
|
44.82
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
50.12
|
32.65
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
49.24
|
31.01
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
48.05
|
30.63
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 SGD Hedged Acc Fonds
|
47860847
|
BlackRock (Luxembourg) SA
|
SGD
|
46.82
|
26.75
|
32.08
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.90
|
36.41
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.90
|
36.41
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
40.86
|
24.71
|
48.58
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
50.05
|
31.33
|
36.06
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
1427975
|
BlackRock (Luxembourg) SA
|
USD
|
50.05
|
31.33
|
36.06
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559075
|
BlackRock (Luxembourg) SA
|
USD
|
52.94
|
39.45
|
50.32
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
52.94
|
39.45
|
50.32
|
3524.66
|
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