|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
1779813
|
BlackRock (Luxembourg) SA
|
USD
|
16.58
|
46.78
|
41.41
|
3227.82
|
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.58
|
46.78
|
41.41
|
3227.82
|
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.34
|
53.53
|
52.43
|
3227.82
|
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
11714668
|
BlackRock (Luxembourg) SA
|
USD
|
18.34
|
53.53
|
52.43
|
3227.82
|
|
BlackRock Global Funds - Sustainable Energy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.36
|
53.57
|
-
|
3227.82
|
|
BlackRock Global Funds - Sustainable Energy Fund I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.93
|
29.19
|
-
|
3227.82
|
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.28
|
53.34
|
52.01
|
3227.82
|
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.28
|
53.34
|
52.01
|
3227.82
|
|
BlackRock Global Funds - Sustainable Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.48
|
57.82
|
-
|
3227.82
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.34
|
45.57
|
40.91
|
3227.82
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.45
|
57.79
|
59.45
|
3227.82
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.45
|
57.79
|
59.45
|
3227.82
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
10006130
|
BlackRock (Luxembourg) SA
|
USD
|
19.45
|
57.79
|
59.45
|
3227.82
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.09
|
-
|
-
|
187.52
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
7.70
|
-
|
-
|
187.52
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.51
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.65
|
-
|
-
|
187.52
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.78
|
-
|
-
|
187.52
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.29
|
-
|
-
|
206.91
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.59
|
-
|
-
|
187.52
|
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