|
BlackRock Global Funds - Dynamic High Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.84
|
41.78
|
35.40
|
2307.49
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A2 Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
6.51
|
12.56
|
4.34
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A4G Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
6.44
|
12.56
|
4.37
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A9 Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
6.50
|
12.59
|
4.39
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.56
|
12.66
|
4.47
|
284.35
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D2 Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
7.02
|
14.31
|
7.12
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D4G Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
7.03
|
14.34
|
7.18
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D9 EUR Fonds
|
43797294
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.75
|
-3.01
|
-
|
360.96
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E2 Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
5.92
|
10.87
|
1.87
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E5G Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
5.93
|
10.84
|
1.77
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E6G Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.01
|
10.96
|
1.87
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E9 Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
6.00
|
10.98
|
1.87
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund I2 Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
7.35
|
15.21
|
8.42
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund I9 EUR Fonds
|
43797297
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.59
|
-2.40
|
-
|
360.96
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.83
|
16.89
|
11.12
|
157.23
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
11.47
|
19.06
|
-
|
2820.28
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
11.67
|
21.82
|
-
|
2820.28
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 USD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.70
|
29.65
|
-
|
2820.28
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
13.44
|
24.37
|
25.46
|
2820.28
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 Fonds
|
995910
|
BlackRock (Luxembourg) SA
|
EUR
|
12.31
|
22.33
|
21.72
|
2820.28
|