|
BGF Natural Resources Fund Class S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.58
|
56.23
|
-
|
305.51
|
|
BGF Natural Resources Fund Class S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
37.84
|
53.61
|
-
|
305.51
|
|
BGF Natural Resources Fund Class S3G GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
37.27
|
45.69
|
-
|
305.51
|
|
BGF Natural Resources Fund Class S3G GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
37.40
|
53.05
|
-
|
305.51
|
|
BGF Natural Resources Fund Class S5G EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
39.34
|
46.13
|
-
|
305.51
|
|
BGF Natural Resources Fund Class S5G USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.54
|
56.24
|
-
|
305.51
|
|
BlackRock ESG Euro Corporate Bond Fund A2 EUR Fonds
|
46558660
|
BlackRock (Luxembourg) SA
|
EUR
|
0.09
|
10.96
|
-3.50
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund A2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
-0.24
|
10.03
|
-
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.08
|
10.96
|
-3.50
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.50
|
12.30
|
-1.53
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund D4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.49
|
12.35
|
-1.51
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.42
|
9.30
|
-5.88
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.63
|
12.71
|
-0.91
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund I2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
0.32
|
11.88
|
-
|
250.59
|
|
BlackRock ESG Euro Corporate Bond Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.03
|
14.13
|
1.14
|
250.59
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.15
|
15.30
|
11.29
|
543.25
|
|
BlackRock ESG Fixed Income Credit Strategies Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.16
|
15.37
|
11.36
|
543.25
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.56
|
16.69
|
13.53
|
543.25
|
|
BlackRock ESG Fixed Income Credit Strategies Fund D4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.56
|
16.68
|
13.55
|
543.25
|
|
BlackRock ESG Fixed Income Credit Strategies Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.63
|
13.58
|
8.54
|
543.25
|
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