|
BlackRock Global Funds - Circular Economy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.13
|
15.39
|
-
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
1.55
|
10.68
|
-
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
49780118
|
BlackRock (Luxembourg) SA
|
USD
|
3.20
|
15.35
|
-7.49
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.20
|
15.35
|
-7.49
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
0.00
|
6.95
|
-16.37
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.14
|
15.36
|
-7.47
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.00
|
9.14
|
-5.76
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.68
|
-
|
-
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
49780132
|
BlackRock (Luxembourg) SA
|
USD
|
4.02
|
18.19
|
-3.60
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.02
|
18.19
|
-3.60
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund D2 GBP Hedged Fonds
|
51529907
|
BlackRock (Luxembourg) SA
|
GBP
|
3.27
|
15.79
|
-9.23
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.62
|
13.58
|
-9.80
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.62
|
13.58
|
-9.80
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
0.31
|
3.21
|
-20.83
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.83
|
12.10
|
-27.61
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.83
|
12.10
|
-27.61
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.48
|
10.56
|
-15.23
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.06
|
18.47
|
-3.25
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.06
|
18.47
|
-3.25
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.03
|
18.50
|
-3.21
|
355.1
|
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