|
BGF Natural Resources Fund Class S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.72
|
55.12
|
-
|
312.86
|
|
BGF Natural Resources Fund Class S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
40.00
|
52.82
|
-
|
312.86
|
|
BGF Natural Resources Fund Class S3G GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
41.62
|
44.53
|
-
|
312.86
|
|
BGF Natural Resources Fund Class S3G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
40.00
|
52.88
|
-
|
312.86
|
|
BGF Natural Resources Fund Class S5G EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
37.95
|
43.35
|
-
|
312.86
|
|
BGF Natural Resources Fund Class S5G USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.71
|
55.26
|
-
|
312.86
|
|
BlackRock ESG Euro Corporate Bond Fund A2 EUR Fonds
|
46558660
|
BlackRock (Luxembourg) SA
|
EUR
|
1.39
|
12.35
|
-2.10
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund A2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
1.18
|
11.50
|
-
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.38
|
12.33
|
-2.08
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.80
|
13.71
|
-0.10
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund D4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.80
|
13.73
|
-0.09
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.87
|
10.66
|
-4.51
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.94
|
14.12
|
0.54
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund I2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
1.76
|
13.38
|
-
|
239.62
|
|
BlackRock ESG Euro Corporate Bond Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.34
|
15.56
|
2.63
|
239.62
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.40
|
16.35
|
10.94
|
509.62
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.42
|
16.40
|
10.99
|
509.62
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.81
|
17.77
|
13.16
|
509.62
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.82
|
17.74
|
13.18
|
509.62
|
|
BlackRock ESG Fixed Income Credit Strategies Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.87
|
14.63
|
8.18
|
509.62
|
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