|
BlackRock Global Funds - Sustainable World Bond Fund D2 GBP Hedged Fonds
|
20351552
|
BlackRock (Luxembourg) SA
|
GBP
|
5.14
|
-2.31
|
-3.42
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund D2 USD Fonds
|
3192142
|
BlackRock (Luxembourg) SA
|
USD
|
5.34
|
-0.14
|
0.02
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund D3 USD Fonds
|
19572382
|
BlackRock (Luxembourg) SA
|
USD
|
5.35
|
-0.14
|
0.04
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund E2 Fonds
|
2814165
|
BlackRock (Luxembourg) SA
|
USD
|
4.39
|
-2.81
|
-4.38
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund E2 Fonds
|
1794190
|
BlackRock (Luxembourg) SA
|
USD
|
4.39
|
-2.81
|
-4.38
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund I1 USD Fonds
|
24924661
|
BlackRock (Luxembourg) SA
|
USD
|
5.44
|
0.35
|
0.97
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.71
|
-6.04
|
-
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund X2 CHF Hedged Fonds
|
4307386
|
BlackRock (Luxembourg) SA
|
CHF
|
1.44
|
-9.54
|
-10.87
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund X2 DKK Hedged Fonds
|
20353982
|
BlackRock (Luxembourg) SA
|
DKK
|
3.64
|
-4.15
|
-3.39
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund X2 EUR Hedged Fonds
|
14207583
|
BlackRock (Luxembourg) SA
|
EUR
|
4.13
|
-4.79
|
-5.86
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund X2 GBP Hedged Fonds
|
18256746
|
BlackRock (Luxembourg) SA
|
GBP
|
5.70
|
-0.53
|
-0.53
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund X2 NOK Hedged Fonds
|
18037185
|
BlackRock (Luxembourg) SA
|
NOK
|
5.19
|
-2.10
|
-1.82
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund X2 NZD Hedged Fonds
|
29684105
|
BlackRock (Luxembourg) SA
|
NZD
|
5.70
|
0.64
|
1.37
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund X2 USD Fonds
|
1794200
|
BlackRock (Luxembourg) SA
|
USD
|
5.93
|
1.66
|
3.07
|
800.69
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF Fonds
|
4424556
|
BlackRock (Luxembourg) SA
|
CHF
|
8.38
|
-5.49
|
14.79
|
473.82
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D2 CHF Fonds
|
4424584
|
BlackRock (Luxembourg) SA
|
CHF
|
9.20
|
-3.34
|
19.17
|
473.82
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 CHF Fonds
|
29236493
|
BlackRock (Luxembourg) SA
|
CHF
|
9.18
|
-3.36
|
19.14
|
473.82
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund I2 CHF Fonds
|
4424610
|
BlackRock (Luxembourg) SA
|
CHF
|
9.48
|
-2.60
|
20.74
|
473.82
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund X2 CHF Fonds
|
27777653
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.23
|
67.50
|
-
|
473.82
|
|
BlackRock Global Funds - Systematic China A-Share Opportunities Fund A2 SGD Hedged Fonds
|
40624239
|
BlackRock (Luxembourg) SA
|
SGD
|
18.98
|
-23.08
|
2.56
|
660.9
|
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