|
BlackRock Global Funds - ESG Multi-Asset Fund A10 USD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.51
|
22.72
|
-
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
7.23
|
17.55
|
24.60
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 Fonds
|
995910
|
BlackRock (Luxembourg) SA
|
EUR
|
6.17
|
15.66
|
21.03
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.77
|
15.69
|
24.04
|
4739.79
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged Fonds
|
11150600
|
BlackRock (Luxembourg) SA
|
USD
|
8.44
|
22.60
|
31.90
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
10.67
|
32.02
|
53.56
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A4 Fonds
|
58347081
|
BlackRock (Luxembourg) SA
|
EUR
|
6.18
|
15.66
|
20.98
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.75
|
15.72
|
24.00
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.40
|
22.55
|
31.96
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.22
|
15.73
|
21.10
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund B10 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.32
|
-
|
-
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund B2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 Fonds
|
1427405
|
BlackRock (Luxembourg) SA
|
EUR
|
4.90
|
11.40
|
13.67
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 USD Hedged Fonds
|
11182986
|
BlackRock (Luxembourg) SA
|
USD
|
7.10
|
18.08
|
23.92
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 Fonds
|
10828931
|
BlackRock (Luxembourg) SA
|
EUR
|
6.80
|
17.59
|
24.44
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 USD Hedged Fonds
|
19576615
|
BlackRock (Luxembourg) SA
|
USD
|
9.03
|
24.64
|
35.59
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 Fonds
|
995912
|
BlackRock (Luxembourg) SA
|
EUR
|
5.65
|
13.96
|
18.07
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged Fonds
|
11182994
|
BlackRock (Luxembourg) SA
|
USD
|
7.91
|
20.79
|
28.66
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund I2 BRL EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.43
|
25.95
|
-
|
4228.78
|
|
BlackRock Global Funds - ESG Multi-Asset Fund I2 Fonds
|
41822239
|
BlackRock (Luxembourg) SA
|
EUR
|
7.04
|
18.29
|
25.72
|
2835.53
|