|
BlackRock Global Funds - ESG Multi-Asset Fund D2 USD Hedged Fonds
|
19576615
|
BlackRock (Luxembourg) SA
|
USD
|
13.88
|
3.08
|
36.46
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 EUR Fonds
|
995912
|
BlackRock (Luxembourg) SA
|
EUR
|
10.90
|
-5.83
|
19.57
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged Fonds
|
11182994
|
BlackRock (Luxembourg) SA
|
USD
|
12.69
|
-0.12
|
29.48
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund I2 BRL EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.43
|
25.95
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund I2 EUR Fonds
|
41822239
|
BlackRock (Luxembourg) SA
|
EUR
|
12.22
|
-2.26
|
27.25
|
4228.78
|
|
BlackRock Global Funds - Emerging Europe Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
3.42
|
|
BlackRock Global Funds - Emerging Europe Fund A2 Fonds
|
618455
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
3.42
|
|
BlackRock Global Funds - Emerging Europe Fund A2 SGD Hedged Fonds
|
12247714
|
BlackRock (Luxembourg) SA
|
SGD
|
-50.24
|
-44.95
|
-41.56
|
3.42
|
|
BlackRock Global Funds - Emerging Europe Fund A4 EUR Fonds
|
1002686
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
3.42
|
|
BlackRock Global Funds - Emerging Europe Fund A4 GBP Fonds
|
2057309
|
BlackRock (Luxembourg) SA
|
GBP
|
-52.90
|
-47.66
|
-45.94
|
3.42
|
|
BlackRock Global Funds - Emerging Europe Fund C2 Fonds
|
1427238
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.66
|
-48.45
|
-48.26
|
3.42
|
|
BlackRock Global Funds - Emerging Europe Fund C2 Fonds
|
4219498
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.66
|
-48.45
|
-48.26
|
3.42
|
|
BlackRock Global Funds - Emerging Europe Fund D2 Fonds
|
19517686
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.67
|
-45.26
|
-42.81
|
3.42
|
|
BlackRock Global Funds - Emerging Europe Fund D2 Fonds
|
2559047
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.67
|
-45.26
|
-42.81
|
3.42
|
|
BlackRock Global Funds - Emerging Europe Fund D2 GBP Hedged Fonds
|
19576613
|
BlackRock (Luxembourg) SA
|
GBP
|
-49.78
|
-44.85
|
-41.43
|
3.42
|
|
BlackRock Global Funds - Emerging Europe Fund D4 GBP Fonds
|
19517709
|
BlackRock (Luxembourg) SA
|
GBP
|
-52.54
|
-46.48
|
-43.89
|
3.42
|
|
BlackRock Global Funds - Emerging Europe Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.29
|
-47.28
|
-46.29
|
3.42
|
|
BlackRock Global Funds - Emerging Europe Fund E2 Fonds
|
952729
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.29
|
-47.28
|
-46.29
|
3.42
|
|
BlackRock Global Funds - Emerging Europe Fund X2 EUR Fonds
|
1427239
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.08
|
-43.21
|
-39.16
|
3.42
|
|
BlackRock Global Funds - Emerging Europe Fund X4 GBP Fonds
|
11392803
|
BlackRock (Luxembourg) SA
|
GBP
|
-51.92
|
-44.42
|
-40.21
|
3.42
|
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