|
BlackRock Global Funds - Circular Economy Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.03
|
18.50
|
-3.21
|
355.1
|
|
BlackRock Global Funds - Circular Economy Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.98
|
21.55
|
1.01
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.35
|
19.28
|
-2.11
|
1208.08
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.93
|
38.20
|
-
|
72.87
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A8 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.63
|
46.07
|
-
|
72.87
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.99
|
38.23
|
-
|
72.87
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.48
|
33.22
|
-
|
72.87
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.81
|
40.81
|
-
|
72.87
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.27
|
36.17
|
-
|
72.87
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.90
|
41.69
|
-
|
72.87
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.64
|
44.11
|
-
|
72.87
|
|
BlackRock Global Funds - Continental European Flexible Fund A2 USD Hedged Fonds
|
27348037
|
BlackRock (Luxembourg) SA
|
USD
|
15.93
|
41.52
|
35.55
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.04
|
32.88
|
22.70
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
13059037
|
BlackRock (Luxembourg) SA
|
EUR
|
13.44
|
33.61
|
21.45
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged Fonds
|
11787392
|
BlackRock (Luxembourg) SA
|
GBP
|
15.45
|
39.46
|
29.67
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.49
|
33.66
|
21.42
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund C2 Fonds
|
2245177
|
BlackRock (Luxembourg) SA
|
EUR
|
12.06
|
28.69
|
14.08
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.47
|
33.62
|
21.44
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
2234466
|
BlackRock (Luxembourg) SA
|
EUR
|
13.47
|
33.62
|
21.44
|
4300.18
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.31
|
36.66
|
26.09
|
4300.18
|
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