|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.94
|
17.61
|
19.43
|
431.55
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 CHF Hedged Fonds
|
42548630
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.43
|
13.16
|
-0.53
|
537.62
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds
|
42548624
|
BlackRock (Luxembourg) SA
|
EUR
|
1.89
|
21.18
|
7.56
|
537.62
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 Fonds
|
42548616
|
BlackRock (Luxembourg) SA
|
USD
|
4.08
|
29.67
|
21.95
|
537.62
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds
|
43359466
|
BlackRock (Luxembourg) SA
|
EUR
|
0.85
|
17.72
|
2.41
|
537.62
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E5 EUR Hedged Fonds
|
43359468
|
BlackRock (Luxembourg) SA
|
EUR
|
0.88
|
17.63
|
2.35
|
537.62
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds
|
43249287
|
BlackRock (Luxembourg) SA
|
EUR
|
2.01
|
21.90
|
8.64
|
537.62
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund I2 Fonds
|
43359471
|
BlackRock (Luxembourg) SA
|
USD
|
4.27
|
30.27
|
22.92
|
544.89
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.27
|
30.27
|
22.92
|
544.89
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.76
|
32.26
|
26.07
|
537.62
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.76
|
32.26
|
26.07
|
537.62
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.42
|
30.75
|
-
|
544.89
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.42
|
30.75
|
-
|
544.89
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.29
|
17.48
|
2.82
|
284.35
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
10.07
|
29.05
|
-
|
2704.86
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
9.94
|
30.55
|
-
|
2704.86
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 USD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.12
|
40.17
|
-
|
2704.86
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
13.03
|
36.15
|
24.41
|
2704.86
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 Fonds
|
995910
|
BlackRock (Luxembourg) SA
|
EUR
|
10.98
|
32.61
|
19.52
|
2704.86
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
9.87
|
30.65
|
20.70
|
4739.79
|