|
BlackRock Global Funds - China Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.87
|
-7.55
|
-
|
841.74
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
10837356
|
BlackRock (Luxembourg) SA
|
USD
|
16.78
|
1.11
|
4.44
|
841.74
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
37281361
|
BlackRock (Luxembourg) SA
|
USD
|
16.78
|
1.11
|
4.44
|
841.74
|
|
BlackRock Global Funds - China Fund X2 USD Fonds
|
11569109
|
BlackRock (Luxembourg) SA
|
USD
|
17.65
|
3.39
|
8.44
|
841.74
|
|
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-2.72
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund A2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.55
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-1.92
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund D2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.90
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.45
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.12
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.71
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.40
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - Circular Economy Fund A10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-3.35
|
-
|
-
|
762.83
|
|
BlackRock Global Funds - Circular Economy Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-4.10
|
-
|
-
|
762.83
|
|
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-2.23
|
-
|
-
|
762.83
|
|
BlackRock Global Funds - Circular Economy Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.17
|
-
|
-
|
762.83
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.97
|
3.89
|
41.41
|
762.83
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
49780118
|
BlackRock (Luxembourg) SA
|
USD
|
-2.97
|
3.89
|
41.41
|
762.83
|
|
BlackRock Global Funds - Circular Economy Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-3.47
|
3.92
|
40.26
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund A4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.31
|
10.11
|
-
|
762.83
|
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