|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 USD Fonds
|
42549809
|
BlackRock (Luxembourg) SA
|
USD
|
9.62
|
5.29
|
8.86
|
57.94
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.58
|
8.31
|
14.06
|
37.66
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
13.56
|
0.19
|
-
|
195.63
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.11
|
5.26
|
15.21
|
250.13
|
|
BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.48
|
4.21
|
13.58
|
35.42
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.10
|
11.31
|
-
|
431.55
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.73
|
9.10
|
6.75
|
434.88
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.73
|
9.10
|
6.75
|
434.88
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
5.36
|
-3.77
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.12
|
1.03
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.49
|
5.11
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.81
|
-6.24
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
7.84
|
1.03
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.95
|
7.21
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X3 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.24
|
1.10
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A2 EUR Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
8.96
|
-3.26
|
3.38
|
240.63
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A4G EUR Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
8.99
|
-3.10
|
3.43
|
240.63
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A9 EUR Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
9.01
|
-3.15
|
3.52
|
240.63
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.03
|
-3.19
|
-
|
284.35
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D2 EUR Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
9.60
|
-1.69
|
6.14
|
240.63
|
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