|
BlackRock ESG Fixed Income Strategies Fund I5 EUR Fonds
|
25866926
|
BlackRock (Luxembourg) SA
|
EUR
|
0.28
|
13.98
|
12.83
|
2634.32
|
|
BlackRock ESG Fixed Income Strategies Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.25
|
13.85
|
-
|
2634.32
|
|
BlackRock ESG Fixed Income Strategies Fund S2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.05
|
20.24
|
-
|
2634.32
|
|
BlackRock ESG Fixed Income Strategies Fund X2 EUR Fonds
|
11799774
|
BlackRock (Luxembourg) SA
|
EUR
|
0.88
|
16.04
|
16.12
|
2634.32
|
|
BlackRock ESG Fixed Income Strategies Fund X4 EUR Fonds
|
28869901
|
BlackRock (Luxembourg) SA
|
EUR
|
0.88
|
16.05
|
16.11
|
2634.32
|
|
BlackRock Euro Short Duration Corporate Bond Fund A2 EUR Fonds
|
58115544
|
BlackRock (Luxembourg) SA
|
EUR
|
0.08
|
8.48
|
3.34
|
120.42
|
|
BlackRock Euro Short Duration Corporate Bond Fund D2 EUR Acc Fonds
|
58115545
|
BlackRock (Luxembourg) SA
|
EUR
|
0.43
|
9.64
|
5.17
|
120.42
|
|
BlackRock GF Eu IG Fx Mat BF 2027 E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.04
|
-
|
-
|
78.68
|
|
BlackRock GF Eu IG Fx Mat BF 2027 E5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.01
|
-
|
-
|
78.68
|
|
BlackRock Global Funds - AI Innovation Fund Class A10 HKG Hedged Income Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
90.24
|
|
BlackRock Global Funds - AI Innovation Fund Class A10 USD Distribution Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
90.24
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.78
|
-
|
-
|
90.24
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 EUR Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
46.62
|
-
|
-
|
90.24
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
39.04
|
-
|
-
|
90.24
|
|
BlackRock Global Funds - AI Innovation Fund Class A2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
36.52
|
-
|
-
|
90.24
|
|
BlackRock Global Funds - AI Innovation Fund Class C2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.01
|
-
|
-
|
90.24
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 GBP Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
44.42
|
-
|
-
|
90.24
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
40.16
|
-
|
-
|
90.24
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 Hedged Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
37.63
|
-
|
-
|
90.24
|
|
BlackRock Global Funds - AI Innovation Fund Class D2 USD Accumulation Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.92
|
-
|
-
|
90.24
|