|
BlackRock ESG Fixed Income Strategies Fund D5 GBP Hedged Fonds
|
25593659
|
BlackRock (Luxembourg) SA
|
GBP
|
6.17
|
19.07
|
19.14
|
2466.03
|
|
BlackRock ESG Fixed Income Strategies Fund E2 EUR Fonds
|
10332544
|
BlackRock (Luxembourg) SA
|
EUR
|
3.17
|
10.52
|
6.25
|
2466.03
|
|
BlackRock ESG Fixed Income Strategies Fund I2 EUR Fonds
|
10332550
|
BlackRock (Luxembourg) SA
|
EUR
|
4.29
|
14.17
|
12.18
|
2466.03
|
|
BlackRock ESG Fixed Income Strategies Fund I2 USD Hedged Fonds
|
39347317
|
BlackRock (Luxembourg) SA
|
USD
|
6.66
|
20.93
|
23.12
|
2466.03
|
|
BlackRock ESG Fixed Income Strategies Fund I5 EUR Fonds
|
25866926
|
BlackRock (Luxembourg) SA
|
EUR
|
4.31
|
14.22
|
12.31
|
2466.03
|
|
BlackRock ESG Fixed Income Strategies Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.25
|
14.07
|
-
|
2466.03
|
|
BlackRock ESG Fixed Income Strategies Fund S2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.63
|
20.86
|
-
|
2466.03
|
|
BlackRock ESG Fixed Income Strategies Fund X2 EUR Fonds
|
11799774
|
BlackRock (Luxembourg) SA
|
EUR
|
4.93
|
16.27
|
15.60
|
2466.03
|
|
BlackRock ESG Fixed Income Strategies Fund X4 EUR Fonds
|
28869901
|
BlackRock (Luxembourg) SA
|
EUR
|
4.93
|
16.27
|
15.61
|
2466.03
|
|
BlackRock Euro Short Duration Corporate Bond Fund A2 EUR Fonds
|
58115544
|
BlackRock (Luxembourg) SA
|
EUR
|
2.15
|
9.11
|
2.48
|
100.96
|
|
BlackRock Euro Short Duration Corporate Bond Fund D2 EUR Acc Fonds
|
58115545
|
BlackRock (Luxembourg) SA
|
EUR
|
2.53
|
10.28
|
4.28
|
100.96
|
|
BlackRock GF Eu IG Fx Mat BF 2027 E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.12
|
-
|
-
|
84.41
|
|
BlackRock GF Eu IG Fx Mat BF 2027 E5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.09
|
-
|
-
|
84.41
|
|
BlackRock Global Funds - AI Innovation Fund Class A10 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
25.17
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
44.92
|
-
|
-
|
25.17
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
37.12
|
-
|
-
|
25.17
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 HKG Hedged Income Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
25.17
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
42.37
|
-
|
-
|
25.17
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
40.17
|
-
|
-
|
25.17
|
|
BlackRock Global Funds - AI Innovation Fund Class C2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
43.08
|
-
|
-
|
25.17
|
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