BlackRock Global Funds - ESG Global Conservative Income Fund E2 Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
1.53
|
10.29
|
3.21
|
178.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund E5G Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
1.52
|
10.41
|
3.23
|
178.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund E6G Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.59
|
10.38
|
3.21
|
178.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund E9 Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
1.58
|
10.39
|
3.21
|
178.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund I2 Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
2.75
|
14.53
|
9.86
|
178.35
|
BlackRock Global Funds - ESG Global Conservative Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.36
|
16.41
|
12.58
|
178.35
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.72
|
11.72
|
-
|
2985.34
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
6.21
|
14.86
|
-
|
2985.34
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 USD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.82
|
21.47
|
-
|
2985.34
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
7.47
|
16.14
|
-
|
2985.34
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 Fonds
|
995910
|
BlackRock (Luxembourg) SA
|
EUR
|
6.72
|
14.29
|
22.73
|
2985.34
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
6.27
|
15.04
|
25.88
|
4739.79
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged Fonds
|
11150600
|
BlackRock (Luxembourg) SA
|
USD
|
8.75
|
21.43
|
33.30
|
2985.34
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
11.20
|
30.72
|
-
|
2985.34
|
BlackRock Global Funds - ESG Multi-Asset Fund A4 Fonds
|
58347081
|
BlackRock (Luxembourg) SA
|
EUR
|
6.72
|
14.25
|
-
|
2985.34
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
6.34
|
15.00
|
25.93
|
2985.34
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.73
|
21.43
|
33.25
|
2985.34
|
BlackRock Global Funds - ESG Multi-Asset Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.74
|
14.26
|
22.70
|
2985.34
|
BlackRock Global Funds - ESG Multi-Asset Fund B10 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.75
|
-
|
-
|
2985.34
|
BlackRock Global Funds - ESG Multi-Asset Fund B2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2985.34
|