|
BGF Natural Resources Fund Class S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.21
|
42.30
|
-
|
305.51
|
|
BGF Natural Resources Fund Class S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
33.55
|
39.92
|
-
|
305.51
|
|
BGF Natural Resources Fund Class S3G GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
32.69
|
34.88
|
-
|
305.51
|
|
BGF Natural Resources Fund Class S3G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
33.74
|
40.16
|
-
|
305.51
|
|
BGF Natural Resources Fund Class S5G EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
35.25
|
35.71
|
-
|
305.51
|
|
BGF Natural Resources Fund Class S5G USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.21
|
42.35
|
-
|
305.51
|
|
BlackRock ESG Euro Corporate Bond Fund A2 EUR Fonds
|
46558660
|
BlackRock (Luxembourg) SA
|
EUR
|
0.70
|
12.18
|
-3.06
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund A2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
0.40
|
11.27
|
-
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.70
|
12.17
|
-3.06
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.10
|
13.53
|
-1.08
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund D4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.11
|
13.58
|
-1.06
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.20
|
10.51
|
-5.45
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.25
|
13.94
|
-0.46
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund I2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
0.96
|
13.16
|
-
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.65
|
15.39
|
1.61
|
250.59
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.38
|
15.72
|
11.49
|
543.25
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.39
|
15.76
|
11.54
|
543.25
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.79
|
17.12
|
13.72
|
543.25
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.79
|
17.09
|
13.74
|
543.25
|
|
BlackRock ESG Fixed Income Credit Strategies Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.87
|
13.99
|
8.72
|
543.25
|
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