|
BlackRock Global Funds - ESG Global Conservative Income Fund D4G EUR Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
9.52
|
-1.69
|
6.09
|
240.63
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E2 EUR Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
8.45
|
-4.59
|
0.97
|
240.63
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E5G EUR Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
8.48
|
-4.57
|
1.00
|
240.63
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E6G EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.47
|
-4.65
|
0.90
|
240.63
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E9 EUR Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
8.45
|
-4.67
|
0.86
|
240.63
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund I2 EUR Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
9.86
|
-0.88
|
7.45
|
240.63
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.39
|
0.52
|
10.08
|
240.63
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
10.62
|
-
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
12.01
|
-
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 USD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.89
|
-
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
12.34
|
-0.43
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR Fonds
|
995910
|
BlackRock (Luxembourg) SA
|
EUR
|
12.15
|
-1.98
|
22.54
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
11.93
|
0.24
|
-
|
4739.79
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged Fonds
|
11150600
|
BlackRock (Luxembourg) SA
|
USD
|
13.90
|
3.95
|
32.64
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
16.97
|
13.60
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A4 EUR Inc Fonds
|
58347081
|
BlackRock (Luxembourg) SA
|
EUR
|
12.12
|
-2.00
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
11.87
|
0.19
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.86
|
3.93
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.13
|
-1.91
|
22.61
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund B10 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
4228.78
|
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