|
BlackRock Global Funds - Circular Economy Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.42
|
16.75
|
13.59
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.97
|
14.68
|
10.09
|
1208.08
|
|
BlackRock Global Funds - Climate Action Equity Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.44
|
-
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.60
|
-8.54
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.60
|
-8.54
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.60
|
-8.54
|
-
|
4.31
|
|
BlackRock Global Funds - Continental European Flexible Fund A2 USD Hedged Fonds
|
27348037
|
BlackRock (Luxembourg) SA
|
USD
|
5.25
|
38.54
|
45.85
|
5185.4
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
13059037
|
BlackRock (Luxembourg) SA
|
EUR
|
3.24
|
30.38
|
31.96
|
5185.4
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.20
|
32.94
|
30.58
|
5185.4
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged Fonds
|
11787392
|
BlackRock (Luxembourg) SA
|
GBP
|
4.80
|
35.90
|
39.54
|
5185.4
|
|
BlackRock Global Funds - Continental European Flexible Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.23
|
30.38
|
31.96
|
5185.4
|
|
BlackRock Global Funds - Continental European Flexible Fund C2 Fonds
|
2245177
|
BlackRock (Luxembourg) SA
|
EUR
|
1.94
|
25.60
|
23.94
|
5185.4
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.23
|
30.39
|
31.98
|
5185.4
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
2234466
|
BlackRock (Luxembourg) SA
|
EUR
|
3.23
|
30.39
|
31.98
|
5185.4
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
4935068
|
BlackRock (Luxembourg) SA
|
EUR
|
4.01
|
33.36
|
36.99
|
5185.4
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.01
|
33.36
|
36.99
|
5185.4
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
5.58
|
39.01
|
44.92
|
5185.4
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
6.04
|
41.62
|
51.38
|
5185.4
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
3.99
|
33.33
|
36.99
|
6470.68
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
5.59
|
39.05
|
44.90
|
5185.4
|