|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Hedged Fonds
|
28867210
|
BlackRock (Luxembourg) SA
|
CNH
|
11.21
|
53.01
|
58.58
|
354.9
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A4 Fonds
|
1002877
|
BlackRock (Luxembourg) SA
|
EUR
|
8.02
|
38.87
|
67.94
|
354.9
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 EUR Hedged Fonds
|
2398413
|
BlackRock (Luxembourg) SA
|
EUR
|
10.76
|
49.13
|
41.02
|
354.9
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.14
|
60.39
|
57.80
|
354.9
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 Fonds
|
2398408
|
BlackRock (Luxembourg) SA
|
USD
|
13.14
|
60.39
|
57.80
|
354.9
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 EUR Hedged Fonds
|
3535668
|
BlackRock (Luxembourg) SA
|
EUR
|
13.00
|
58.31
|
55.81
|
369.22
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 Fonds
|
4301520
|
BlackRock (Luxembourg) SA
|
USD
|
15.44
|
70.35
|
74.41
|
354.9
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 Fonds
|
19551435
|
BlackRock (Luxembourg) SA
|
USD
|
15.44
|
70.35
|
74.41
|
354.9
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 Fonds
|
21507590
|
BlackRock (Luxembourg) SA
|
EUR
|
8.82
|
42.00
|
74.33
|
354.9
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 EUR Hedged Fonds
|
2398428
|
BlackRock (Luxembourg) SA
|
EUR
|
11.58
|
52.50
|
46.36
|
354.9
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398415
|
BlackRock (Luxembourg) SA
|
USD
|
13.99
|
64.04
|
63.89
|
354.9
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398417
|
BlackRock (Luxembourg) SA
|
USD
|
13.99
|
64.04
|
63.89
|
354.9
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund X2 Fonds
|
4269071
|
BlackRock (Luxembourg) SA
|
USD
|
16.67
|
75.97
|
84.05
|
354.9
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 EUR Hedged Fonds
|
26540875
|
BlackRock (Luxembourg) SA
|
EUR
|
6.71
|
33.79
|
28.54
|
255.77
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 SEK Hedged Fonds
|
25711171
|
BlackRock (Luxembourg) SA
|
SEK
|
6.34
|
33.38
|
29.17
|
255.77
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 USD Fonds
|
24494606
|
BlackRock (Luxembourg) SA
|
USD
|
8.76
|
42.00
|
39.84
|
255.77
|
|
BlackRock Systematic Global Equity Absolute Return Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.69
|
33.71
|
28.54
|
19.74
|
|
BlackRock Systematic Global Equity Absolute Return Fund C2 USD Fonds
|
26366366
|
BlackRock (Luxembourg) SA
|
USD
|
8.31
|
38.80
|
33.98
|
255.77
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 EUR Hedged Fonds
|
24503582
|
BlackRock (Luxembourg) SA
|
EUR
|
7.29
|
36.11
|
32.40
|
255.77
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged Fonds
|
25279551
|
BlackRock (Luxembourg) SA
|
GBP
|
9.29
|
42.72
|
41.39
|
255.77
|
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