|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-5.31
|
7.97
|
-
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-5.31
|
7.97
|
-
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
13.19
|
-
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.68
|
21.60
|
-
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund SR2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.68
|
21.60
|
-
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.68
|
21.60
|
-
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund SR4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.68
|
21.60
|
-
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.46
|
24.67
|
11.81
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.79
|
22.28
|
8.36
|
1208.08
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.31
|
-
|
-
|
40.87
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A8 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.76
|
-
|
-
|
40.87
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.38
|
-
|
-
|
40.87
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.00
|
-
|
-
|
40.87
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.06
|
-
|
-
|
40.87
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.88
|
-
|
-
|
40.87
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.26
|
-
|
-
|
40.87
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.97
|
-
|
-
|
40.87
|
|
BlackRock Global Funds - Continental European Flexible Fund A2 USD Hedged Fonds
|
27348037
|
BlackRock (Luxembourg) SA
|
USD
|
15.89
|
49.95
|
52.49
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
18.59
|
38.49
|
32.60
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
13059037
|
BlackRock (Luxembourg) SA
|
EUR
|
13.44
|
41.28
|
37.81
|
4937.46
|
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