|
BlackRock Global Funds - Nutrition Fund A4 USD Fonds
|
112494455
|
BlackRock (Luxembourg) SA
|
USD
|
1.20
|
-17.31
|
-
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.25
|
-11.65
|
-2.37
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund C2 USD Fonds
|
4582980
|
BlackRock (Luxembourg) SA
|
USD
|
-0.10
|
-20.44
|
-11.12
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund D2 EUR Hedged Fonds
|
10852532
|
BlackRock (Luxembourg) SA
|
EUR
|
0.00
|
-22.08
|
-11.77
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund D2 Fonds
|
13079426
|
BlackRock (Luxembourg) SA
|
USD
|
2.01
|
-15.33
|
-1.39
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.01
|
-15.33
|
-1.39
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund D2 Fonds
|
11167741
|
BlackRock (Luxembourg) SA
|
USD
|
2.01
|
-15.33
|
-1.39
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund D2 GBP Hedged Fonds
|
19576465
|
BlackRock (Luxembourg) SA
|
GBP
|
1.47
|
-18.95
|
-7.57
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund D2 SGD Hedged Fonds
|
19576482
|
BlackRock (Luxembourg) SA
|
SGD
|
0.00
|
-19.63
|
-7.72
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund D4 EUR Hedged Fonds
|
19576541
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.01
|
-22.09
|
-11.88
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund D4 GBP Hedged Fonds
|
19576553
|
BlackRock (Luxembourg) SA
|
GBP
|
1.53
|
-18.98
|
-7.58
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund E2 EUR Fonds
|
11167745
|
BlackRock (Luxembourg) SA
|
EUR
|
3.72
|
-13.03
|
-4.86
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund I2 Fonds
|
14192040
|
BlackRock (Luxembourg) SA
|
USD
|
2.33
|
-14.70
|
-0.14
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.33
|
-14.70
|
-0.14
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.22
|
-14.64
|
-
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.02
|
-12.91
|
3.32
|
130.67
|
|
BlackRock Global Funds - Nutrition Fund X4 Yen Fonds
|
13040781
|
BlackRock (Luxembourg) SA
|
JPY
|
-10.89
|
4.40
|
12.91
|
130.67
|
|
BlackRock Global Funds - Sustainable Asian Bond Fund E2 EUR Hedge Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.27
|
-6.22
|
-
|
101.65
|
|
BlackRock Global Funds - Sustainable Asian Bond Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.38
|
4.08
|
-
|
101.65
|
|
BlackRock Global Funds - Sustainable Asian Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.62
|
-
|
-
|
101.65
|
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