|
BlackRock Global Funds - Sustainable Global Allocation A2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
11.69
|
-
|
-
|
195.98
|
|
BlackRock Global Funds - Sustainable Global Allocation A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.80
|
23.54
|
-
|
195.98
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.70
|
31.71
|
-
|
195.98
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 Fonds
|
120889171
|
BlackRock (Luxembourg) SA
|
USD
|
15.52
|
40.60
|
-
|
195.98
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.52
|
40.60
|
-
|
195.98
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.47
|
27.24
|
-
|
195.98
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.87
|
24.09
|
-
|
195.98
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.97
|
32.54
|
-
|
195.98
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.75
|
41.42
|
-
|
195.98
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.08
|
33.08
|
-
|
195.98
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.91
|
42.13
|
-
|
195.98
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
5.11
|
16.37
|
6.43
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
3.92
|
15.73
|
7.41
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.48
|
12.97
|
1.54
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.62
|
18.44
|
8.99
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
3.91
|
15.11
|
5.91
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 NZD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
4.14
|
17.45
|
8.88
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
3.02
|
12.56
|
4.32
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A8 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.80
|
10.32
|
4.61
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.86
|
9.65
|
14.75
|
142.86
|
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