|
BlackRock Global Funds - Sustainable Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.40
|
37.78
|
-
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
34.43
|
23.52
|
-
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 CAD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
33.99
|
25.49
|
-
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
32.74
|
19.80
|
-
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged Fonds
|
41822198
|
BlackRock (Luxembourg) SA
|
EUR
|
33.36
|
21.80
|
9.30
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1779802
|
BlackRock (Luxembourg) SA
|
USD
|
36.94
|
31.11
|
23.85
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1211508
|
BlackRock (Luxembourg) SA
|
USD
|
36.94
|
31.11
|
23.85
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
35.69
|
27.39
|
-
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
34.64
|
25.79
|
-
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
33.92
|
25.90
|
-
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 SGD Hedged Acc Fonds
|
47860847
|
BlackRock (Luxembourg) SA
|
SGD
|
32.65
|
22.16
|
13.47
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
36.93
|
31.13
|
-
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
1001481
|
BlackRock (Luxembourg) SA
|
EUR
|
20.57
|
21.30
|
29.11
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
1004134
|
BlackRock (Luxembourg) SA
|
EUR
|
20.57
|
21.30
|
29.11
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.88
|
24.29
|
36.77
|
3269.68
|
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.17
|
26.27
|
16.36
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
1427975
|
BlackRock (Luxembourg) SA
|
USD
|
35.17
|
26.27
|
16.36
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559075
|
BlackRock (Luxembourg) SA
|
USD
|
37.89
|
34.07
|
28.56
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
37.89
|
34.07
|
28.56
|
3276.18
|
|
BlackRock Global Funds - Sustainable Energy Fund D2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
33.66
|
25.03
|
-
|
3276.18
|
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