|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
0.22
|
16.17
|
4.79
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 CAD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
-1.61
|
13.54
|
4.26
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.82
|
11.60
|
-1.15
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
0.03
|
17.42
|
6.96
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 HKD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-1.23
|
13.47
|
3.00
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 NZD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
-1.34
|
14.87
|
5.89
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A6 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-2.52
|
10.41
|
0.72
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund A8 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-2.43
|
9.07
|
-0.47
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.26
|
10.23
|
12.98
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.73
|
11.72
|
-1.07
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund AI5 EUR Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.77
|
11.66
|
-1.07
|
142.86
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.03
|
42.48
|
-
|
19.88
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.60
|
44.91
|
17.59
|
19.88
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.65
|
30.79
|
14.81
|
19.88
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.11
|
36.39
|
23.18
|
19.88
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 Fonds
|
4424556
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.59
|
11.77
|
-15.54
|
283.17
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D2 Fonds
|
4424584
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.86
|
14.31
|
-12.32
|
283.17
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund D3 Fonds
|
29236493
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.88
|
14.29
|
-12.33
|
283.17
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund I2 Fonds
|
4424610
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.62
|
15.19
|
-11.18
|
283.17
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund X2 Fonds
|
27777653
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.23
|
67.50
|
-
|
309.3
|
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