|
BlackRock Global Funds - Sustainable Energy Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.12
|
50.24
|
13.89
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.72
|
61.33
|
30.65
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
10006130
|
BlackRock (Luxembourg) SA
|
USD
|
7.72
|
61.33
|
30.65
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.72
|
61.33
|
30.65
|
4115.56
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.40
|
34.45
|
-
|
185.17
|
|
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
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
2.05
|
32.70
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.10
|
32.55
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.09
|
37.15
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 Fonds
|
120889171
|
BlackRock (Luxembourg) SA
|
USD
|
5.47
|
46.30
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.47
|
46.30
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.90
|
32.44
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.14
|
32.99
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.21
|
37.82
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.71
|
47.02
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.42
|
38.56
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.82
|
47.69
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
0.23
|
16.94
|
5.40
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
-1.60
|
14.12
|
4.73
|
142.86
|
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