|
BlackRock Global Funds - Circular Economy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.60
|
16.23
|
-
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-2.94
|
11.44
|
-
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
49780118
|
BlackRock (Luxembourg) SA
|
USD
|
-2.68
|
15.56
|
-11.81
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.68
|
15.56
|
-11.81
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-4.58
|
7.66
|
-18.96
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.63
|
16.13
|
-10.11
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.11
|
8.16
|
-7.89
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.10
|
4.20
|
-
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
49780132
|
BlackRock (Luxembourg) SA
|
USD
|
-1.86
|
18.58
|
-8.07
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.86
|
18.58
|
-8.07
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund D2 GBP Hedged Fonds
|
51529907
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.40
|
16.82
|
-11.73
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.21
|
13.86
|
-13.98
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-3.21
|
13.86
|
-13.98
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-4.24
|
4.54
|
-23.32
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
0.41
|
10.18
|
-29.01
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
0.41
|
10.18
|
-29.01
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.07
|
11.57
|
-17.63
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.85
|
19.32
|
-6.00
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.85
|
19.32
|
-6.00
|
343.81
|
|
BlackRock Global Funds - Circular Economy Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.76
|
19.43
|
-5.92
|
343.81
|
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