BlackRock Global Funds - ESG Global Conservative Income Fund A2 Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
2.80
|
13.48
|
5.85
|
172.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund A4G Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
2.78
|
13.54
|
5.89
|
172.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund A9 Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
2.90
|
13.57
|
5.99
|
172.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.82
|
13.59
|
5.90
|
284.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund D2 Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
3.43
|
15.41
|
8.63
|
172.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund D4G Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
3.35
|
15.35
|
8.64
|
172.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund D9 EUR Fonds
|
43797294
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.75
|
-3.01
|
-
|
360.96
|
BlackRock Global Funds - ESG Global Conservative Income Fund E2 Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
2.40
|
11.95
|
3.39
|
172.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund E5G Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
2.42
|
11.93
|
3.34
|
172.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund E6G Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.38
|
11.87
|
3.28
|
172.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund E9 Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
2.30
|
11.96
|
3.34
|
172.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund I2 Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
3.64
|
16.24
|
9.99
|
172.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund I9 EUR Fonds
|
43797297
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.59
|
-2.40
|
-
|
360.96
|
BlackRock Global Funds - ESG Global Conservative Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.14
|
17.99
|
12.70
|
172.35
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
6.26
|
12.71
|
-
|
2961.39
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
6.84
|
16.04
|
-
|
2961.39
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 USD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.26
|
22.58
|
-
|
2961.39
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
8.05
|
17.27
|
-
|
2961.39
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 Fonds
|
995910
|
BlackRock (Luxembourg) SA
|
EUR
|
7.25
|
15.45
|
22.38
|
2961.39
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
6.79
|
16.07
|
25.56
|
4739.79
|