|
BlackRock Global Funds - China Fund E2 EUR Hedged Fonds
|
4234435
|
BlackRock (Luxembourg) SA
|
EUR
|
20.09
|
23.44
|
-35.36
|
1006.27
|
|
BlackRock Global Funds - China Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.91
|
29.39
|
-30.18
|
1006.27
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
10837356
|
BlackRock (Luxembourg) SA
|
USD
|
25.11
|
39.87
|
-20.60
|
1006.27
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
37281361
|
BlackRock (Luxembourg) SA
|
USD
|
25.11
|
39.87
|
-20.60
|
1006.27
|
|
BlackRock Global Funds - China Fund X2 Fonds
|
11569109
|
BlackRock (Luxembourg) SA
|
USD
|
26.08
|
43.06
|
-17.57
|
1006.27
|
|
BlackRock Global Funds - China Impact Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.68
|
-51.97
|
-25.86
|
10.27
|
|
BlackRock Global Funds - China Impact Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.68
|
-51.97
|
-25.86
|
10.27
|
|
BlackRock Global Funds - China Impact Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.01
|
-50.91
|
-
|
19.19
|
|
BlackRock Global Funds - China Impact Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.83
|
-50.53
|
-
|
19.19
|
|
BlackRock Global Funds - China Impact Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.08
|
-49.42
|
-
|
19.19
|
|
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
15.77
|
33.33
|
-
|
26.52
|
|
BlackRock Global Funds - China Innovation Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.48
|
47.07
|
-
|
26.52
|
|
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
16.73
|
36.66
|
-
|
26.52
|
|
BlackRock Global Funds - China Innovation Fund D2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.87
|
35.69
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.47
|
50.83
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.38
|
30.13
|
-
|
26.52
|
|
BlackRock Global Funds - China Innovation Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.80
|
51.70
|
-
|
26.52
|
|
BlackRock Global Funds - China Innovation Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.56
|
54.81
|
-
|
26.52
|
|
BlackRock Global Funds - Circular Economy Fund A10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-9.56
|
-
|
-
|
594.05
|
|
BlackRock Global Funds - Circular Economy Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-10.69
|
-
|
-
|
594.05
|