|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.18
|
32.01
|
-
|
494.67
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A2 Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
4.46
|
11.50
|
4.26
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A4G Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
4.55
|
11.65
|
4.43
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A9 Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
4.47
|
11.54
|
4.32
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.49
|
11.59
|
4.39
|
284.35
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D2 Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
5.03
|
13.26
|
7.04
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D4G Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
5.07
|
13.31
|
7.02
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E2 Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
3.92
|
9.91
|
1.78
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E5G Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
3.96
|
9.76
|
1.80
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E6G Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.97
|
9.87
|
1.80
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E9 Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
3.91
|
9.92
|
1.80
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund I2 Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
5.30
|
14.05
|
8.36
|
157.23
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.82
|
15.84
|
11.05
|
157.23
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
9.59
|
17.77
|
-
|
2820.28
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
9.75
|
20.40
|
-
|
2820.28
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 USD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.83
|
28.18
|
-
|
2820.28
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
11.53
|
23.16
|
26.05
|
2820.28
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 Fonds
|
995910
|
BlackRock (Luxembourg) SA
|
EUR
|
10.44
|
21.08
|
22.22
|
2820.28
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
9.67
|
20.47
|
24.66
|
4739.79
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged Fonds
|
11150600
|
BlackRock (Luxembourg) SA
|
USD
|
12.77
|
28.15
|
33.31
|
2820.28
|
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