|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.21
|
13.42
|
18.78
|
431.55
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 CHF Hedged Fonds
|
42548630
|
BlackRock (Luxembourg) SA
|
CHF
|
2.82
|
5.56
|
-1.45
|
507.16
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds
|
42548624
|
BlackRock (Luxembourg) SA
|
EUR
|
5.19
|
12.90
|
6.17
|
507.16
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 Fonds
|
42548616
|
BlackRock (Luxembourg) SA
|
USD
|
7.62
|
20.98
|
20.17
|
507.16
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds
|
43359466
|
BlackRock (Luxembourg) SA
|
EUR
|
4.07
|
9.59
|
1.03
|
507.16
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E5 EUR Hedged Fonds
|
43359468
|
BlackRock (Luxembourg) SA
|
EUR
|
4.00
|
9.59
|
1.00
|
507.16
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds
|
43249287
|
BlackRock (Luxembourg) SA
|
EUR
|
5.32
|
13.58
|
7.22
|
507.16
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.36
|
19.90
|
19.49
|
507.16
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund I2 Fonds
|
43359471
|
BlackRock (Luxembourg) SA
|
USD
|
6.36
|
19.90
|
19.49
|
507.16
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.25
|
23.37
|
24.18
|
507.16
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.25
|
23.37
|
24.18
|
507.16
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.83
|
21.90
|
-
|
507.16
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.83
|
21.90
|
-
|
507.16
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.59
|
16.77
|
3.98
|
284.35
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
12.86
|
22.31
|
-
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
12.83
|
24.14
|
-
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 USD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.05
|
32.98
|
-
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
15.67
|
28.67
|
21.93
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 Fonds
|
995910
|
BlackRock (Luxembourg) SA
|
EUR
|
13.61
|
25.66
|
17.34
|
2731.88
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
12.71
|
24.14
|
18.93
|
4739.79
|