|
BlackRock Global Funds - Sustainable Energy Fund D2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
47.93
|
29.67
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund D4 Fonds
|
10313264
|
BlackRock (Luxembourg) SA
|
GBP
|
47.36
|
25.24
|
55.52
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund D4 Fonds
|
19577677
|
BlackRock (Luxembourg) SA
|
EUR
|
41.94
|
27.56
|
54.33
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
46.90
|
24.89
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
1779813
|
BlackRock (Luxembourg) SA
|
USD
|
51.06
|
34.35
|
41.21
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.06
|
34.35
|
41.21
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
53.42
|
40.62
|
52.27
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
11714668
|
BlackRock (Luxembourg) SA
|
USD
|
53.42
|
40.62
|
52.27
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
53.33
|
40.47
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
42.31
|
28.57
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
53.33
|
40.36
|
51.78
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
53.33
|
40.36
|
51.78
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
54.86
|
44.49
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
50.40
|
34.16
|
40.06
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
54.72
|
44.38
|
59.18
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
10006130
|
BlackRock (Luxembourg) SA
|
USD
|
54.72
|
44.38
|
59.18
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
54.72
|
44.38
|
59.18
|
3524.66
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.00
|
29.11
|
-
|
195.98
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.43
|
42.20
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.43
|
42.20
|
-
|
192.59
|