|
BlackRock Global Funds - ESG Multi-Asset Fund A2 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
15.52
|
38.68
|
52.03
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A4 Fonds
|
58347081
|
BlackRock (Luxembourg) SA
|
EUR
|
11.08
|
22.00
|
20.00
|
2718.59
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
10.25
|
21.12
|
22.54
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.43
|
29.06
|
31.24
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.05
|
22.05
|
20.08
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund B10 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.40
|
-
|
-
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund B2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.25
|
-
|
-
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 Fonds
|
1427405
|
BlackRock (Luxembourg) SA
|
EUR
|
9.63
|
17.48
|
12.75
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 USD Hedged Fonds
|
11182986
|
BlackRock (Luxembourg) SA
|
USD
|
12.05
|
24.29
|
23.26
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 Fonds
|
10828931
|
BlackRock (Luxembourg) SA
|
EUR
|
11.65
|
24.04
|
23.48
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 USD Hedged Fonds
|
19576615
|
BlackRock (Luxembourg) SA
|
USD
|
14.07
|
31.19
|
34.89
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 Fonds
|
995912
|
BlackRock (Luxembourg) SA
|
EUR
|
10.45
|
20.16
|
17.15
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged Fonds
|
11182994
|
BlackRock (Luxembourg) SA
|
USD
|
12.90
|
27.14
|
28.00
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund I2 Fonds
|
41822239
|
BlackRock (Luxembourg) SA
|
EUR
|
11.83
|
24.70
|
24.70
|
2750.18
|
|
BlackRock Global Funds - Emerging Europe Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
17.15
|
|
BlackRock Global Funds - Emerging Europe Fund A2 Fonds
|
618455
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
17.15
|
|
BlackRock Global Funds - Emerging Europe Fund A2 SGD Hedged Fonds
|
12247714
|
BlackRock (Luxembourg) SA
|
SGD
|
-50.24
|
-44.95
|
-41.56
|
17.15
|
|
BlackRock Global Funds - Emerging Europe Fund A4 Fonds
|
1002686
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
17.15
|
|
BlackRock Global Funds - Emerging Europe Fund A4 Fonds
|
2057309
|
BlackRock (Luxembourg) SA
|
GBP
|
-52.90
|
-47.66
|
-45.94
|
17.15
|
|
BlackRock Global Funds - Emerging Europe Fund C2 Fonds
|
4219498
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.66
|
-48.45
|
-48.26
|
17.47
|
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