|
BlackRock Global Funds - Sustainable Global Allocation I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.90
|
27.47
|
-
|
187.61
|
|
BlackRock Global Funds - Sustainable Global Allocation I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.61
|
36.08
|
-
|
187.61
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.02
|
27.96
|
-
|
187.61
|
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.84
|
36.83
|
-
|
187.61
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
3.39
|
15.28
|
5.46
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
1.73
|
13.28
|
5.41
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.38
|
11.07
|
-0.28
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.26
|
16.77
|
7.60
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
1.77
|
13.06
|
3.95
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 NZD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
1.97
|
14.71
|
6.90
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
0.64
|
10.09
|
2.05
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A8 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
0.78
|
8.57
|
1.32
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.60
|
14.47
|
14.47
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.47
|
11.03
|
-0.19
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI5 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.40
|
11.12
|
-0.22
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.69
|
30.23
|
-
|
20.07
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.33
|
32.47
|
30.26
|
20.07
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.54
|
24.78
|
-
|
20.07
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.06
|
30.03
|
-
|
20.07
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 Fonds
|
4424556
|
BlackRock (Luxembourg) SA
|
CHF
|
-5.88
|
3.85
|
-16.70
|
326.25
|