|
BlackRock Global Funds - Continental opean Flexible Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.29
|
44.49
|
43.82
|
4905.2
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.13
|
43.97
|
-
|
4905.2
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.13
|
43.97
|
-
|
4905.2
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.12
|
44.01
|
-
|
4905.2
|
|
BlackRock Global Funds - Continentalopean Flexible Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.12
|
44.01
|
-
|
4905.2
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.02
|
33.71
|
-
|
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.32
|
28.30
|
-
|
5.36
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.73
|
34.70
|
-
|
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.53
|
-
|
-
|
5.36
|
|
BlackRock Global Funds - Developed Markets Sustainable Equity Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.53
|
-
|
-
|
5.36
|
|
BlackRock Global Funds - Emerging Europe Fund A2 Fonds
|
618455
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund A2 SGD Hedged Fonds
|
12247714
|
BlackRock (Luxembourg) SA
|
SGD
|
-50.24
|
-44.95
|
-41.56
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund A4 Fonds
|
2057309
|
BlackRock (Luxembourg) SA
|
GBP
|
-52.90
|
-47.66
|
-45.94
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund A4 Fonds
|
1002686
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund C2 Fonds
|
4219498
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.66
|
-48.45
|
-48.26
|
17.47
|
|
BlackRock Global Funds - Emerging Europe Fund C2 Fonds
|
1427238
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.66
|
-48.45
|
-48.26
|
17.47
|
|
BlackRock Global Funds - Emerging Europe Fund D2 Fonds
|
2559047
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.67
|
-45.26
|
-42.81
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund D2 Fonds
|
19517686
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.67
|
-45.26
|
-42.81
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund D2 GBP Hedged Fonds
|
19576613
|
BlackRock (Luxembourg) SA
|
GBP
|
-49.78
|
-44.85
|
-41.43
|
17.43
|