|
BlackRock Global Funds - Circular Economy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.37
|
2.08
|
44.08
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.48
|
-
|
-
|
762.83
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.22
|
6.46
|
47.26
|
762.83
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
49780132
|
BlackRock (Luxembourg) SA
|
USD
|
-2.22
|
6.46
|
47.26
|
762.83
|
|
BlackRock Global Funds - Circular Economy Fund D2 GBP Hedged Fonds
|
51529907
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.95
|
8.00
|
47.42
|
762.83
|
|
BlackRock Global Funds - Circular Economy Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-4.97
|
-2.85
|
-
|
762.83
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-5.83
|
-14.61
|
-
|
762.83
|
|
BlackRock Global Funds - Circular Economy Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.41
|
4.02
|
-
|
762.83
|
|
BlackRock Global Funds - Circular Economy Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.39
|
13.13
|
-
|
2158.13
|
|
BlackRock Global Funds - Circular Economy Fund SR4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.25
|
13.18
|
-
|
2158.13
|
|
BlackRock Global Funds - Circular Economy Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.23
|
9.57
|
54.33
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.90
|
7.48
|
49.62
|
1208.08
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.22
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.58
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.21
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.00
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.74
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.78
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.06
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.56
|
-
|
-
|
46.61
|
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