|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Hedged Fonds
|
28867210
|
BlackRock (Luxembourg) SA
|
CNH
|
16.58
|
48.07
|
35.66
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A4 Fonds
|
1002877
|
BlackRock (Luxembourg) SA
|
EUR
|
5.97
|
45.81
|
52.71
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 EUR Hedged Fonds
|
2398413
|
BlackRock (Luxembourg) SA
|
EUR
|
15.85
|
45.51
|
21.67
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.59
|
55.56
|
36.60
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 Fonds
|
2398408
|
BlackRock (Luxembourg) SA
|
USD
|
18.59
|
55.56
|
36.60
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 EUR Hedged Fonds
|
3535668
|
BlackRock (Luxembourg) SA
|
EUR
|
18.22
|
54.58
|
34.46
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 Fonds
|
4301520
|
BlackRock (Luxembourg) SA
|
USD
|
20.96
|
65.14
|
50.96
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 Fonds
|
19551435
|
BlackRock (Luxembourg) SA
|
USD
|
20.96
|
65.14
|
50.96
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 Fonds
|
21507590
|
BlackRock (Luxembourg) SA
|
EUR
|
6.77
|
49.06
|
58.55
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 EUR Hedged Fonds
|
2398428
|
BlackRock (Luxembourg) SA
|
EUR
|
16.69
|
48.86
|
26.32
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398415
|
BlackRock (Luxembourg) SA
|
USD
|
19.49
|
59.05
|
41.82
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398417
|
BlackRock (Luxembourg) SA
|
USD
|
19.49
|
59.05
|
41.82
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund X2 Fonds
|
4269071
|
BlackRock (Luxembourg) SA
|
USD
|
22.24
|
70.52
|
59.26
|
379.19
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 EUR Hedged Fonds
|
26540875
|
BlackRock (Luxembourg) SA
|
EUR
|
10.14
|
36.63
|
37.86
|
313.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 SEK Hedged Fonds
|
25711171
|
BlackRock (Luxembourg) SA
|
SEK
|
9.67
|
35.85
|
38.24
|
313.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 USD Fonds
|
24494606
|
BlackRock (Luxembourg) SA
|
USD
|
12.53
|
44.72
|
50.44
|
313.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.12
|
36.54
|
37.81
|
19.74
|
|
BlackRock Systematic Global Equity Absolute Return Fund C2 USD Fonds
|
26366366
|
BlackRock (Luxembourg) SA
|
USD
|
12.04
|
41.50
|
44.19
|
313.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 EUR Hedged Fonds
|
24503582
|
BlackRock (Luxembourg) SA
|
EUR
|
10.75
|
39.01
|
41.98
|
313.97
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged Fonds
|
25279551
|
BlackRock (Luxembourg) SA
|
GBP
|
12.95
|
45.83
|
52.16
|
313.97
|
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