BlackRock Global Funds - ESG Multi-Asset Fund D2 EUR Fonds
|
10828931
|
BlackRock (Luxembourg) SA
|
EUR
|
8.05
|
4.12
|
21.20
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 USD Hedged Fonds
|
19576615
|
BlackRock (Luxembourg) SA
|
USD
|
9.69
|
10.52
|
30.93
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 EUR Fonds
|
995912
|
BlackRock (Luxembourg) SA
|
EUR
|
6.91
|
0.87
|
15.00
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged Fonds
|
11182994
|
BlackRock (Luxembourg) SA
|
USD
|
8.57
|
7.11
|
24.26
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund I2 EUR Fonds
|
41822239
|
BlackRock (Luxembourg) SA
|
EUR
|
8.23
|
4.69
|
22.45
|
4106.88
|
BlackRock Global Funds - Emerging Europe Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
16.72
|
BlackRock Global Funds - Emerging Europe Fund A2 Fonds
|
618455
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
16.72
|
BlackRock Global Funds - Emerging Europe Fund A2 SGD Hedged Fonds
|
12247714
|
BlackRock (Luxembourg) SA
|
SGD
|
-50.24
|
-44.95
|
-41.56
|
16.72
|
BlackRock Global Funds - Emerging Europe Fund A4 EUR Fonds
|
1002686
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
16.72
|
BlackRock Global Funds - Emerging Europe Fund A4 GBP Fonds
|
2057309
|
BlackRock (Luxembourg) SA
|
GBP
|
-52.90
|
-47.66
|
-45.94
|
16.72
|
BlackRock Global Funds - Emerging Europe Fund C2 Fonds
|
4219498
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.66
|
-48.45
|
-48.26
|
16.72
|
BlackRock Global Funds - Emerging Europe Fund C2 Fonds
|
1427238
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.66
|
-48.45
|
-48.26
|
16.72
|
BlackRock Global Funds - Emerging Europe Fund D2 Fonds
|
2559047
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.67
|
-45.26
|
-42.81
|
16.72
|
BlackRock Global Funds - Emerging Europe Fund D2 Fonds
|
19517686
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.67
|
-45.26
|
-42.81
|
16.72
|
BlackRock Global Funds - Emerging Europe Fund D2 GBP Hedged Fonds
|
19576613
|
BlackRock (Luxembourg) SA
|
GBP
|
-49.78
|
-44.85
|
-41.43
|
16.72
|
BlackRock Global Funds - Emerging Europe Fund D4 GBP Fonds
|
19517709
|
BlackRock (Luxembourg) SA
|
GBP
|
-52.54
|
-46.48
|
-43.89
|
16.72
|
BlackRock Global Funds - Emerging Europe Fund E2 Fonds
|
952729
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.29
|
-47.28
|
-46.29
|
16.72
|
BlackRock Global Funds - Emerging Europe Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.29
|
-47.28
|
-46.29
|
16.72
|
BlackRock Global Funds - Emerging Europe Fund X2 EUR Fonds
|
1427239
|
BlackRock (Luxembourg) SA
|
EUR
|
-50.08
|
-43.21
|
-39.16
|
16.72
|
BlackRock Global Funds - Emerging Europe Fund X4 GBP Fonds
|
11392803
|
BlackRock (Luxembourg) SA
|
GBP
|
-51.92
|
-44.42
|
-40.21
|
16.72
|