|
BlackRock Global Funds - Sustainable Energy Fund D4 Fonds
|
19577677
|
BlackRock (Luxembourg) SA
|
EUR
|
42.27
|
30.31
|
46.11
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund D4 Fonds
|
10313264
|
BlackRock (Luxembourg) SA
|
GBP
|
46.08
|
28.88
|
47.07
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
43.63
|
26.58
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
1779813
|
BlackRock (Luxembourg) SA
|
USD
|
48.00
|
36.35
|
31.85
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
48.00
|
36.35
|
31.85
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
50.23
|
42.65
|
42.19
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
11714668
|
BlackRock (Luxembourg) SA
|
USD
|
50.23
|
42.65
|
42.19
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
50.19
|
42.74
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
42.68
|
31.31
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
50.09
|
42.44
|
41.79
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
50.09
|
42.44
|
41.79
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.63
|
46.59
|
-
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
47.15
|
36.07
|
30.55
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.54
|
46.55
|
48.73
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
51.54
|
46.55
|
48.73
|
3524.66
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
10006130
|
BlackRock (Luxembourg) SA
|
USD
|
51.54
|
46.55
|
48.73
|
3524.66
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.78
|
26.70
|
-
|
195.98
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.43
|
42.20
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.43
|
42.20
|
-
|
192.59
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
10.59
|
-
|
-
|
195.98
|
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