BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.03
|
7.19
|
4.25
|
434.88
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund I2 Fonds
|
43359471
|
BlackRock (Luxembourg) SA
|
USD
|
1.03
|
7.19
|
4.25
|
434.88
|
BlackRock Global Funds - Sustainable Emerging Markets Local Currency Bond Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.19
|
-
|
-
|
434.88
|
BlackRock Global Funds - Sustainable Energy Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.51
|
-
|
-
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
3.41
|
-16.83
|
-
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund A2 CAD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
4.28
|
-14.02
|
-
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.31
|
-15.88
|
-
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged Fonds
|
41822198
|
BlackRock (Luxembourg) SA
|
EUR
|
3.38
|
-18.21
|
42.99
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1211508
|
BlackRock (Luxembourg) SA
|
USD
|
5.51
|
-10.73
|
61.89
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1779802
|
BlackRock (Luxembourg) SA
|
USD
|
5.51
|
-10.73
|
61.89
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.91
|
-15.09
|
-
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
4.28
|
-13.50
|
-
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
4.64
|
-14.31
|
-
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund A2 SGD Hedged Acc Fonds
|
47860847
|
BlackRock (Luxembourg) SA
|
SGD
|
3.38
|
-15.25
|
-
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
1004134
|
BlackRock (Luxembourg) SA
|
EUR
|
9.81
|
-4.45
|
68.85
|
4510.94
|
BlackRock Global Funds - Sustainable Energy Fund A4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.49
|
-10.71
|
-
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.75
|
-4.43
|
68.72
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
1427975
|
BlackRock (Luxembourg) SA
|
USD
|
4.21
|
-14.04
|
51.97
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.21
|
-14.04
|
51.97
|
4068.59
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559075
|
BlackRock (Luxembourg) SA
|
USD
|
6.32
|
-8.69
|
68.02
|
4068.59
|