|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559073
|
BlackRock (Luxembourg) SA
|
USD
|
11.33
|
45.17
|
60.46
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund D2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
8.19
|
35.75
|
-
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund D4 Fonds
|
10313264
|
BlackRock (Luxembourg) SA
|
GBP
|
10.86
|
18.85
|
52.10
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund D4 Fonds
|
19577677
|
BlackRock (Luxembourg) SA
|
EUR
|
5.63
|
20.24
|
59.05
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.98
|
28.54
|
-
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
1779813
|
BlackRock (Luxembourg) SA
|
USD
|
9.90
|
39.74
|
50.71
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.90
|
39.74
|
50.71
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.58
|
46.24
|
62.46
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
11714668
|
BlackRock (Luxembourg) SA
|
USD
|
11.58
|
46.24
|
62.46
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.58
|
46.07
|
-
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.94
|
21.33
|
-
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.51
|
45.92
|
61.96
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.51
|
45.92
|
61.96
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.64
|
50.19
|
-
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.66
|
38.22
|
50.43
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.56
|
50.16
|
69.88
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
10006130
|
BlackRock (Luxembourg) SA
|
USD
|
12.56
|
50.16
|
69.88
|
3196.08
|
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.56
|
50.16
|
69.88
|
3196.08
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.75
|
-
|
-
|
212.5
|
|
BlackRock Global Funds - Sustainable Global Allocation A2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
6.40
|
-
|
-
|
212.5
|
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