|
BlackRock Global Funds - Dynamic High Income Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.56
|
-
|
-
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.57
|
-
|
-
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund I6 Fonds
|
43421419
|
BlackRock (Luxembourg) SA
|
USD
|
9.14
|
37.87
|
31.22
|
2329.3
|
|
BlackRock Global Funds - Dynamic High Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.93
|
40.98
|
36.23
|
2329.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A2 Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
2.13
|
11.08
|
2.60
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A4G Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
2.17
|
11.16
|
2.71
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A9 Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
2.18
|
11.20
|
2.82
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.15
|
11.17
|
2.72
|
284.35
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D2 Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
2.69
|
12.89
|
5.42
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D4G Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
2.64
|
12.72
|
5.31
|
161.3
|
|
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
|
1.72
|
9.55
|
0.19
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E5G Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
1.66
|
9.51
|
0.17
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E6G Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.67
|
9.43
|
0.20
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E9 Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
1.68
|
9.44
|
0.20
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund I2 Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
2.91
|
13.62
|
6.67
|
161.3
|
|
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
|
3.42
|
15.36
|
9.31
|
161.3
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.43
|
12.57
|
-
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.69
|
15.63
|
-
|
2835.53
|