|
BlackRock Global Funds - Dynamic High Income Fund I6 USD Fonds
|
43421419
|
BlackRock (Luxembourg) SA
|
USD
|
13.24
|
13.35
|
21.68
|
2542.99
|
|
BlackRock Global Funds - Dynamic High Income Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.04
|
15.91
|
26.36
|
2542.99
|
|
BlackRock Global Funds - ESG Emerging Markets Blended Bond Fund D2 USD Fonds
|
42549809
|
BlackRock (Luxembourg) SA
|
USD
|
7.77
|
6.22
|
5.21
|
57.94
|
|
BlackRock Global Funds - ESG Emerging Markets Bond Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
10.52
|
3.34
|
3.64
|
195.63
|
|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund AI5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.62
|
8.30
|
-0.49
|
431.55
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.01
|
-1.82
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.72
|
3.61
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.20
|
7.90
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.71
|
-4.72
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 SEK Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
5.41
|
3.44
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.49
|
10.21
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Fixed Income Global Opportunities Fund X3 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.86
|
3.79
|
-
|
260.82
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A2 EUR Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
5.97
|
0.65
|
2.08
|
223.29
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A4G EUR Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
5.97
|
0.68
|
2.08
|
223.29
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A9 EUR Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
5.95
|
0.63
|
2.18
|
223.29
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.02
|
0.66
|
2.19
|
284.35
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D2 EUR Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
6.57
|
2.19
|
4.77
|
223.29
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D4G EUR Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
6.56
|
2.30
|
4.82
|
223.29
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E2 EUR Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
5.42
|
-0.85
|
-0.38
|
223.29
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E5G EUR Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
5.43
|
-0.82
|
-0.36
|
223.29
|
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