|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
49780118
|
BlackRock (Luxembourg) SA
|
USD
|
-1.14
|
31.68
|
20.35
|
622.04
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.14
|
31.68
|
20.35
|
622.04
|
|
BlackRock Global Funds - Circular Economy Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-3.81
|
23.44
|
11.48
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.17
|
31.59
|
-
|
622.04
|
|
BlackRock Global Funds - Circular Economy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.63
|
10.51
|
20.80
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.73
|
-
|
-
|
622.04
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
49780132
|
BlackRock (Luxembourg) SA
|
USD
|
-0.34
|
35.04
|
25.37
|
622.04
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.34
|
35.04
|
25.37
|
622.04
|
|
BlackRock Global Funds - Circular Economy Fund D2 GBP Hedged Fonds
|
51529907
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.92
|
31.03
|
18.21
|
622.04
|
|
BlackRock Global Funds - Circular Economy Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-4.69
|
15.82
|
5.87
|
622.04
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-2.83
|
13.86
|
-
|
622.04
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-2.83
|
13.86
|
-
|
622.04
|
|
BlackRock Global Funds - Circular Economy Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.66
|
25.46
|
-
|
622.04
|
|
BlackRock Global Funds - Circular Economy Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.28
|
35.23
|
-
|
2158.13
|
|
BlackRock Global Funds - Circular Economy Fund SR4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.23
|
35.30
|
-
|
2158.13
|
|
BlackRock Global Funds - Circular Economy Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.59
|
38.81
|
31.34
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.07
|
36.25
|
27.34
|
1208.08
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.58
|
-
|
-
|
38.85
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A8 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.45
|
-
|
-
|
38.85
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.56
|
-
|
-
|
38.85
|
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