|
BlackRock Global Funds - Circular Economy Fund A4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.25
|
-11.93
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.73
|
-5.44
|
-
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.27
|
-
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
49780132
|
BlackRock (Luxembourg) SA
|
USD
|
14.10
|
-9.77
|
38.36
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.10
|
-9.77
|
38.36
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund D2 GBP Hedged Fonds
|
51529907
|
BlackRock (Luxembourg) SA
|
GBP
|
13.48
|
-13.92
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
8.61
|
-20.73
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
13.71
|
-28.03
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.06
|
-17.07
|
-
|
1042.95
|
|
BlackRock Global Funds - Circular Economy Fund SR2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.24
|
-9.55
|
-
|
2158.13
|
|
BlackRock Global Funds - Circular Economy Fund SR4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.31
|
-9.55
|
-
|
2158.13
|
|
BlackRock Global Funds - Circular Economy Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.25
|
-7.22
|
-
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.47
|
-8.89
|
-
|
1208.08
|
|
BlackRock Global Funds - Climate Action Equity Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.01
|
-
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.11
|
-
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.11
|
-
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.11
|
-
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Multi-Asset Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.49
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Action Multi-Asset Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.41
|
-
|
-
|
46.61
|
|
BlackRock Global Funds - Climate Action Multi-Asset Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.59
|
-
|
-
|
46.61
|
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