|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 EUR Hedged Fonds
|
42548621
|
BlackRock (Luxembourg) SA
|
EUR
|
7.86
|
16.92
|
0.60
|
525.07
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund A2 Fonds
|
43002746
|
BlackRock (Luxembourg) SA
|
USD
|
10.45
|
25.13
|
13.45
|
525.07
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.81
|
16.83
|
0.42
|
525.07
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.94
|
14.04
|
17.13
|
431.55
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 CHF Hedged Fonds
|
42548630
|
BlackRock (Luxembourg) SA
|
CHF
|
6.08
|
10.98
|
-4.10
|
525.07
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 EUR Hedged Fonds
|
42548624
|
BlackRock (Luxembourg) SA
|
EUR
|
8.44
|
18.56
|
2.97
|
525.07
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund D2 Fonds
|
42548616
|
BlackRock (Luxembourg) SA
|
USD
|
11.08
|
27.06
|
16.41
|
525.07
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E2 EUR Hedged Fonds
|
43359466
|
BlackRock (Luxembourg) SA
|
EUR
|
7.23
|
15.09
|
-2.08
|
525.07
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E5 EUR Hedged Fonds
|
43359468
|
BlackRock (Luxembourg) SA
|
EUR
|
7.22
|
15.03
|
-2.07
|
525.07
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund I2 EUR Hedged Fonds
|
43249287
|
BlackRock (Luxembourg) SA
|
EUR
|
8.60
|
19.31
|
3.93
|
525.07
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.21
|
27.70
|
17.32
|
525.07
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund I2 Fonds
|
43359471
|
BlackRock (Luxembourg) SA
|
USD
|
11.21
|
27.70
|
17.32
|
525.07
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.75
|
29.73
|
20.34
|
525.07
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.75
|
29.73
|
20.34
|
525.07
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.36
|
28.12
|
-
|
525.07
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.36
|
28.12
|
-
|
525.07
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.68
|
14.99
|
4.13
|
284.35
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
16.68
|
22.63
|
-
|
2716.95
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
16.58
|
24.67
|
-
|
2716.95
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 USD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.86
|
33.33
|
-
|
2716.95
|
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