|
BlackRock Global Funds - Circular Economy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-7.98
|
-
|
-
|
594.05
|
|
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-9.52
|
-
|
-
|
594.05
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
49780118
|
BlackRock (Luxembourg) SA
|
USD
|
-8.03
|
10.79
|
4.06
|
594.05
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-8.03
|
10.79
|
4.06
|
594.05
|
|
BlackRock Global Funds - Circular Economy Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-10.62
|
3.80
|
-3.95
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-8.00
|
10.94
|
-
|
594.05
|
|
BlackRock Global Funds - Circular Economy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-16.86
|
-0.17
|
7.22
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-17.87
|
-
|
-
|
594.05
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-7.29
|
13.56
|
8.36
|
594.05
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
49780132
|
BlackRock (Luxembourg) SA
|
USD
|
-7.29
|
13.56
|
8.36
|
594.05
|
|
BlackRock Global Funds - Circular Economy Fund D2 GBP Hedged Fonds
|
51529907
|
BlackRock (Luxembourg) SA
|
GBP
|
-7.85
|
10.72
|
2.22
|
594.05
|
|
BlackRock Global Funds - Circular Economy Fund I2 JPY Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-6.04
|
27.83
|
65.13
|
1214.23
|
|
BlackRock Global Funds - Circular Economy Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-11.19
|
-2.31
|
-8.86
|
594.05
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-11.06
|
5.02
|
-
|
594.05
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-11.06
|
5.02
|
-
|
594.05
|
|
BlackRock Global Funds - Circular Economy Fund SR2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-16.10
|
2.50
|
-
|
2158.13
|
|
BlackRock Global Funds - Circular Economy Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.47
|
5.90
|
-
|
594.05
|
|
BlackRock Global Funds - Circular Economy Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-7.22
|
13.79
|
-
|
2158.13
|
|
BlackRock Global Funds - Circular Economy Fund SR4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-11.27
|
4.49
|
-
|
2158.13
|
|
BlackRock Global Funds - Circular Economy Fund SR4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-7.16
|
13.99
|
-
|
2158.13
|