|
BlackRock Global Funds - Dynamic High Income Fund I2 Fonds
|
41478315
|
BlackRock (Luxembourg) SA
|
USD
|
11.89
|
38.99
|
29.17
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.36
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I3 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.44
|
-
|
-
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund I6 Fonds
|
43421419
|
BlackRock (Luxembourg) SA
|
USD
|
11.82
|
38.93
|
29.12
|
2307.49
|
|
BlackRock Global Funds - Dynamic High Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.82
|
42.18
|
34.12
|
2307.49
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A2 Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
4.96
|
11.64
|
3.51
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A4G Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
4.92
|
11.63
|
3.54
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A9 Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
4.97
|
11.65
|
3.65
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.00
|
11.74
|
3.63
|
284.35
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D2 Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
5.42
|
13.41
|
6.28
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D4G Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
5.55
|
13.56
|
6.35
|
157.23
|
|
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
|
4.33
|
10.05
|
1.03
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E5G Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
4.34
|
10.01
|
1.02
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E6G Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.40
|
10.06
|
1.07
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E9 Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
4.42
|
10.03
|
1.03
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund I2 Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
5.78
|
14.31
|
7.59
|
157.23
|
|
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
|
6.30
|
16.01
|
10.30
|
157.23
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
9.80
|
19.27
|
-
|
2820.28
|