|
BlackRock Global Funds - Sustainable Global Allocation ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.09
|
44.44
|
-
|
177.35
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
4.98
|
16.96
|
5.40
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
3.53
|
15.46
|
5.77
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.05
|
13.08
|
-0.03
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.10
|
18.61
|
7.68
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
3.23
|
15.24
|
4.27
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 NZD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
3.75
|
17.05
|
7.22
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
2.47
|
12.37
|
2.42
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A8 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.52
|
10.53
|
2.22
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.76
|
10.74
|
16.55
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.08
|
12.95
|
0.00
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI5 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.09
|
13.03
|
0.02
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.56
|
34.98
|
-
|
19.08
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.17
|
37.28
|
-
|
19.08
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.10
|
22.79
|
-
|
19.08
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.74
|
27.98
|
-
|
19.08
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 Fonds
|
4424556
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.25
|
0.97
|
-8.60
|
338.13
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D2 Fonds
|
4424584
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.52
|
3.27
|
-5.11
|
338.13
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 Fonds
|
29236493
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.50
|
3.30
|
-5.09
|
338.13
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund I2 Fonds
|
4424610
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.27
|
4.06
|
-3.89
|
338.13
|
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