|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.28
|
64.46
|
40.01
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.53
|
68.04
|
-
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.71
|
57.65
|
28.08
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.42
|
69.23
|
46.88
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
10006130
|
BlackRock (Luxembourg) SA
|
USD
|
17.42
|
69.23
|
46.88
|
4115.56
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.42
|
69.23
|
46.88
|
4115.56
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.60
|
35.95
|
-
|
185.17
|
|
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
|
4.28
|
34.32
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.83
|
32.73
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.24
|
38.62
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 Fonds
|
120889171
|
BlackRock (Luxembourg) SA
|
USD
|
7.71
|
47.92
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.71
|
47.92
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.05
|
33.96
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.94
|
33.27
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.51
|
39.51
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.94
|
48.77
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.63
|
40.16
|
-
|
185.17
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.17
|
49.53
|
-
|
185.17
|
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