|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR Hedged Fonds
|
2398396
|
BlackRock (Luxembourg) SA
|
EUR
|
15.65
|
44.12
|
26.27
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Fonds
|
2398395
|
BlackRock (Luxembourg) SA
|
USD
|
18.39
|
53.69
|
41.93
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.39
|
53.69
|
41.93
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Hedged Fonds
|
28867210
|
BlackRock (Luxembourg) SA
|
CNH
|
14.81
|
41.17
|
31.91
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A4 Fonds
|
1002877
|
BlackRock (Luxembourg) SA
|
EUR
|
3.12
|
38.34
|
44.51
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 EUR Hedged Fonds
|
2398413
|
BlackRock (Luxembourg) SA
|
EUR
|
14.19
|
38.86
|
18.65
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.94
|
48.03
|
33.32
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 Fonds
|
2398408
|
BlackRock (Luxembourg) SA
|
USD
|
16.94
|
48.03
|
33.32
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 EUR Hedged Fonds
|
3535668
|
BlackRock (Luxembourg) SA
|
EUR
|
16.54
|
47.35
|
31.16
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 Fonds
|
19551435
|
BlackRock (Luxembourg) SA
|
USD
|
19.27
|
57.23
|
47.34
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 Fonds
|
4301520
|
BlackRock (Luxembourg) SA
|
USD
|
19.27
|
57.23
|
47.34
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 Fonds
|
21507590
|
BlackRock (Luxembourg) SA
|
EUR
|
3.89
|
41.45
|
49.93
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 EUR Hedged Fonds
|
2398428
|
BlackRock (Luxembourg) SA
|
EUR
|
15.02
|
41.94
|
23.12
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398415
|
BlackRock (Luxembourg) SA
|
USD
|
17.81
|
51.40
|
38.42
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398417
|
BlackRock (Luxembourg) SA
|
USD
|
17.81
|
51.40
|
38.42
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund X2 Fonds
|
4269071
|
BlackRock (Luxembourg) SA
|
USD
|
20.55
|
62.36
|
55.50
|
371.16
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-
|
-
|
-
|
429.83
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
429.83
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-
|
-
|
-
|
429.83
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 EUR Hedged Fonds
|
26540875
|
BlackRock (Luxembourg) SA
|
EUR
|
8.20
|
32.89
|
30.50
|
429.83
|