|
BlackRock Global Funds - Nutrition Fund D4 EUR Hedged Fonds
|
19576541
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.30
|
-9.55
|
-24.87
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund D4 GBP Hedged Fonds
|
19576553
|
BlackRock (Luxembourg) SA
|
GBP
|
-6.66
|
-5.47
|
-20.38
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund E2 EUR Fonds
|
11167745
|
BlackRock (Luxembourg) SA
|
EUR
|
-12.39
|
-21.15
|
-19.57
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund I2 Fonds
|
14192040
|
BlackRock (Luxembourg) SA
|
USD
|
-5.81
|
-1.62
|
-14.47
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.81
|
-1.62
|
-14.47
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.71
|
-1.38
|
-
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.19
|
0.39
|
-11.59
|
83.92
|
|
BlackRock Global Funds - Nutrition Fund X4 Yen Fonds
|
13040781
|
BlackRock (Luxembourg) SA
|
JPY
|
-10.89
|
4.40
|
12.91
|
83.92
|
|
BlackRock Global Funds - Sustainable Asian Bond Fund E2 EUR Hedge Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.86
|
13.99
|
-
|
95.31
|
|
BlackRock Global Funds - Sustainable Asian Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.33
|
26.23
|
-
|
95.31
|
|
BlackRock Global Funds - Sustainable Asian Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.48
|
-
|
-
|
95.31
|
|
BlackRock Global Funds - Sustainable Asian Bond Fund ZI6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.53
|
-
|
-
|
95.31
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.42
|
19.72
|
8.35
|
37.96
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.95
|
-
|
-
|
37.66
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.11
|
43.46
|
19.15
|
354.0
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds
|
43359471
|
BlackRock (Luxembourg) SA
|
USD
|
10.11
|
43.46
|
19.15
|
354.0
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.69
|
45.70
|
22.24
|
354.0
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.69
|
45.70
|
22.24
|
354.0
|
|
BlackRock Global Funds - Sustainable Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.13
|
-
|
-
|
3227.82
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
14.93
|
39.63
|
-
|
3227.82
|
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