|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
11714668
|
BlackRock (Luxembourg) SA
|
USD
|
30.22
|
38.23
|
42.17
|
4432.82
|
|
BlackRock Global Funds - Sustainable Energy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.28
|
38.26
|
42.17
|
4432.82
|
|
BlackRock Global Funds - Sustainable Energy Fund I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
34.13
|
34.45
|
-
|
4432.82
|
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.14
|
38.01
|
41.79
|
4432.82
|
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.14
|
38.01
|
41.79
|
4432.82
|
|
BlackRock Global Funds - Sustainable Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.45
|
42.04
|
-
|
4432.82
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
28.11
|
31.96
|
29.86
|
4432.82
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.39
|
41.99
|
48.66
|
4432.82
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
10006130
|
BlackRock (Luxembourg) SA
|
USD
|
31.39
|
41.99
|
48.66
|
4432.82
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.39
|
41.99
|
48.66
|
4432.82
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.09
|
24.32
|
-
|
187.61
|
|
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
|
6.82
|
22.81
|
-
|
187.61
|
|
BlackRock Global Funds - Sustainable Global Allocation A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.29
|
26.40
|
-
|
187.61
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.72
|
26.71
|
-
|
187.61
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 Fonds
|
120889171
|
BlackRock (Luxembourg) SA
|
USD
|
10.45
|
35.35
|
-
|
187.61
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.45
|
35.35
|
-
|
187.61
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.47
|
22.41
|
-
|
187.61
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.47
|
27.09
|
-
|
187.61
|
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