|
BlackRock Global Funds - Climate Transition Multi-Asset Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.60
|
-
|
-
|
40.87
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.25
|
-
|
-
|
40.87
|
|
BlackRock Global Funds - Dynamic High Income Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.54
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 CHF Hedged Fonds
|
41485450
|
BlackRock (Luxembourg) SA
|
CHF
|
7.94
|
18.49
|
4.50
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 Fonds
|
39199134
|
BlackRock (Luxembourg) SA
|
USD
|
12.80
|
34.67
|
24.25
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 SGD Hedged Fonds
|
39347338
|
BlackRock (Luxembourg) SA
|
SGD
|
9.69
|
26.41
|
15.32
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged Fonds
|
41645634
|
BlackRock (Luxembourg) SA
|
CAD
|
10.79
|
29.80
|
18.17
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged Fonds
|
40008525
|
BlackRock (Luxembourg) SA
|
EUR
|
10.33
|
26.41
|
11.79
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 Fonds
|
39347331
|
BlackRock (Luxembourg) SA
|
USD
|
12.95
|
34.81
|
24.38
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged Fonds
|
40007425
|
BlackRock (Luxembourg) SA
|
GBP
|
12.30
|
32.23
|
19.08
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged Fonds
|
39347340
|
BlackRock (Luxembourg) SA
|
HKD
|
10.93
|
29.28
|
18.14
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged Fonds
|
39347334
|
BlackRock (Luxembourg) SA
|
SGD
|
9.84
|
26.43
|
15.37
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 AUD Hedged Fonds
|
39347337
|
BlackRock (Luxembourg) SA
|
AUD
|
11.60
|
28.98
|
16.07
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 CNH Hedged Fonds
|
40008521
|
BlackRock (Luxembourg) SA
|
CNH
|
9.58
|
23.72
|
16.24
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 NZD Hedged Fonds
|
41645622
|
BlackRock (Luxembourg) SA
|
NZD
|
10.96
|
31.20
|
19.10
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund A8 ZAR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
11.61
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund AI 5G EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.32
|
26.32
|
11.65
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.31
|
26.42
|
11.72
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.66
|
-
|
-
|
2307.49
|