|
BlackRock Global Funds - Nutrition Fund D4 EUR Hedged Fonds
|
19576541
|
BlackRock (Luxembourg) SA
|
EUR
|
3.27
|
-29.70
|
-10.38
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund D4 GBP Hedged Fonds
|
19576553
|
BlackRock (Luxembourg) SA
|
GBP
|
4.68
|
-26.95
|
-6.14
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund E2 EUR Fonds
|
11167745
|
BlackRock (Luxembourg) SA
|
EUR
|
8.14
|
-21.60
|
-2.08
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.53
|
-23.21
|
1.52
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund I2 Fonds
|
14192040
|
BlackRock (Luxembourg) SA
|
USD
|
5.53
|
-23.21
|
1.52
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund I4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.52
|
-23.10
|
-
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.26
|
-21.61
|
5.00
|
137.83
|
|
BlackRock Global Funds - Nutrition Fund X4 Yen Fonds
|
13040781
|
BlackRock (Luxembourg) SA
|
JPY
|
-10.89
|
4.40
|
12.91
|
137.83
|
|
BlackRock Global Funds - Sustainable Asian Bond Fund E2 EUR Hedge Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.31
|
-11.90
|
-
|
96.07
|
|
BlackRock Global Funds - Sustainable Asian Bond Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.53
|
-2.35
|
-
|
96.07
|
|
BlackRock Global Funds - Sustainable Asian Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.70
|
-
|
-
|
96.07
|
|
BlackRock Global Funds - Sustainable Asian Bond Fund ZI6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.69
|
-
|
-
|
96.07
|
|
BlackRock Global Funds - Sustainable Emerging Market Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.79
|
-
|
-
|
250.13
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund A2 EUR Hedged Fonds
|
42551315
|
BlackRock (Luxembourg) SA
|
EUR
|
6.44
|
-4.49
|
-6.10
|
37.66
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund A2 USD Fonds
|
42982818
|
BlackRock (Luxembourg) SA
|
USD
|
8.40
|
3.26
|
5.34
|
37.66
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.36
|
-4.55
|
-
|
37.66
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund D2 CHF Hedged Fonds
|
42551321
|
BlackRock (Luxembourg) SA
|
CHF
|
4.80
|
-5.89
|
-6.38
|
37.66
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund D2 EUR Hedged Fonds
|
42551320
|
BlackRock (Luxembourg) SA
|
EUR
|
7.21
|
-2.29
|
-2.50
|
37.66
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund E2 EUR Hedged Fonds
|
43359125
|
BlackRock (Luxembourg) SA
|
EUR
|
5.81
|
-5.99
|
-8.45
|
37.66
|
|
BlackRock Global Funds - Sustainable Emerging Markets Blended Bond Fund E5 EUR Hedged Fonds
|
43359156
|
BlackRock (Luxembourg) SA
|
EUR
|
5.91
|
-5.89
|
-8.41
|
37.66
|
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