|
BlackRock Global Funds - Circular Economy Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
11.30
|
-14.94
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.33
|
-22.48
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.69
|
-10.95
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.88
|
-3.05
|
-
|
2158.13
|
|
BlackRock Global Funds - Circular Economy Fund SR4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.02
|
-2.98
|
-
|
2158.13
|
|
BlackRock Global Funds - Circular Economy Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.93
|
-0.58
|
-
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.15
|
-2.41
|
-
|
1208.08
|
|
BlackRock Global Funds - Climate Action Equity Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.96
|
-
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.75
|
-
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.75
|
-
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.75
|
-
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.39
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.11
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.36
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.81
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.01
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.81
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.28
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.88
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Continental European Flexible Fund A2 USD Hedged Fonds
|
27348037
|
BlackRock (Luxembourg) SA
|
USD
|
13.10
|
5.71
|
69.05
|
5354.2
|
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