|
BlackRock Global Funds - Nutrition Fund D2 Fonds
|
13079426
|
BlackRock (Luxembourg) SA
|
USD
|
-7.17
|
-3.48
|
-10.89
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund D2 Fonds
|
11167741
|
BlackRock (Luxembourg) SA
|
USD
|
-7.17
|
-3.48
|
-10.89
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-7.17
|
-3.48
|
-10.89
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund D2 GBP Hedged Fonds
|
19576465
|
BlackRock (Luxembourg) SA
|
GBP
|
-7.80
|
-6.73
|
-15.87
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund D2 SGD Hedged Fonds
|
19576482
|
BlackRock (Luxembourg) SA
|
SGD
|
-9.69
|
-9.47
|
-17.42
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund D4 EUR Hedged Fonds
|
19576541
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.44
|
-10.81
|
-20.68
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund D4 GBP Hedged Fonds
|
19576553
|
BlackRock (Luxembourg) SA
|
GBP
|
-7.93
|
-6.75
|
-15.95
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund E2 EUR Fonds
|
11167745
|
BlackRock (Luxembourg) SA
|
EUR
|
-13.02
|
-23.03
|
-17.33
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund I2 Fonds
|
14192040
|
BlackRock (Luxembourg) SA
|
USD
|
-6.95
|
-2.73
|
-9.79
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.95
|
-2.73
|
-9.79
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.91
|
-2.51
|
-
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.34
|
-0.78
|
-6.69
|
90.15
|
|
BlackRock Global Funds - Nutrition Fund X4 Yen Fonds
|
13040781
|
BlackRock (Luxembourg) SA
|
JPY
|
-10.89
|
4.40
|
12.91
|
90.15
|
|
BlackRock Global Funds - Sustainable Asian Bond Fund E2 EUR Hedge Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.38
|
11.31
|
-
|
94.66
|
|
BlackRock Global Funds - Sustainable Asian Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.90
|
23.43
|
-
|
94.66
|
|
BlackRock Global Funds - Sustainable Asian Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.96
|
-
|
-
|
94.66
|
|
BlackRock Global Funds - Sustainable Asian Bond Fund ZI6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.93
|
-
|
-
|
94.66
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.97
|
15.74
|
8.07
|
37.96
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.54
|
-
|
-
|
37.66
|
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.19
|
41.84
|
22.05
|
347.67
|
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