|
BlackRock Global Funds - China Fund E2 EUR Hedged Fonds
|
4234435
|
BlackRock (Luxembourg) SA
|
EUR
|
9.91
|
-42.97
|
-20.13
|
862.09
|
|
BlackRock Global Funds - China Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.58
|
-40.27
|
-
|
862.09
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
37281361
|
BlackRock (Luxembourg) SA
|
USD
|
13.69
|
-34.56
|
-2.34
|
862.09
|
|
BlackRock Global Funds - China Fund I2 Fonds
|
10837356
|
BlackRock (Luxembourg) SA
|
USD
|
13.69
|
-34.56
|
-2.34
|
862.09
|
|
BlackRock Global Funds - China Fund X2 USD Fonds
|
11569109
|
BlackRock (Luxembourg) SA
|
USD
|
14.48
|
-33.09
|
1.37
|
862.09
|
|
BlackRock Global Funds - China Innovation Fund A2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
9.24
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund A2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.68
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund D2 CNH Hedged Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
10.15
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund D2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.17
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund D2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.60
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund E2 EUR Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.58
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund I2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.86
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - China Innovation Fund X2 USD Accumulating Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.59
|
-
|
-
|
21.67
|
|
BlackRock Global Funds - Circular Economy Fund A10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
11.19
|
-
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
9.82
|
-
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
11.93
|
-
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.28
|
-
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.18
|
-11.98
|
32.88
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
49780118
|
BlackRock (Luxembourg) SA
|
USD
|
13.18
|
-11.98
|
32.88
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
11.15
|
-16.19
|
-
|
1208.08
|
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