|
BlackRock Global Funds - China Innovation Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.63
|
47.56
|
-
|
25.31
|
|
BlackRock Global Funds - China Innovation Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.52
|
50.63
|
-
|
25.31
|
|
BlackRock Global Funds - Circular Economy Fund A10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-4.71
|
-
|
-
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-6.15
|
-
|
-
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.18
|
-
|
-
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-4.95
|
-
|
-
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
49780118
|
BlackRock (Luxembourg) SA
|
USD
|
-3.18
|
8.24
|
1.06
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.18
|
8.24
|
1.06
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-6.12
|
1.07
|
-7.19
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.23
|
8.30
|
-
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-15.06
|
-0.08
|
2.86
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-16.14
|
-
|
-
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.42
|
10.94
|
5.30
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
49780132
|
BlackRock (Luxembourg) SA
|
USD
|
-2.42
|
10.94
|
5.30
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund D2 GBP Hedged Fonds
|
51529907
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.09
|
8.48
|
-0.48
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.71
|
6.66
|
-1.44
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.71
|
6.66
|
-1.44
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund I2 JPY Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.63
|
35.05
|
57.67
|
1214.23
|
|
BlackRock Global Funds - Circular Economy Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-6.11
|
-3.98
|
-11.89
|
454.83
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-11.26
|
0.48
|
-
|
454.83
|