|
BlackRock Global Funds - Sustainable World Bond Fund A6 SGD Hedged Fonds
|
42175468
|
BlackRock (Luxembourg) SA
|
SGD
|
5.73
|
-8.25
|
-4.62
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund A8 CNH Hedged Fonds
|
35048907
|
BlackRock (Luxembourg) SA
|
CNH
|
4.58
|
-9.66
|
-1.97
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund C1 USD Fonds
|
1794124
|
BlackRock (Luxembourg) SA
|
USD
|
6.42
|
-8.36
|
-6.58
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund D2 CHF Hedged Fonds
|
3240166
|
BlackRock (Luxembourg) SA
|
CHF
|
3.58
|
-13.70
|
-12.06
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund D2 EUR Hedged Fonds
|
19572378
|
BlackRock (Luxembourg) SA
|
EUR
|
6.29
|
-9.53
|
-7.41
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund D2 GBP Hedged Fonds
|
20351552
|
BlackRock (Luxembourg) SA
|
GBP
|
7.74
|
-5.66
|
-2.31
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund D2 USD Fonds
|
3192142
|
BlackRock (Luxembourg) SA
|
USD
|
8.19
|
-3.57
|
1.57
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund D3 USD Fonds
|
19572382
|
BlackRock (Luxembourg) SA
|
USD
|
8.21
|
-3.58
|
1.58
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund E2 Fonds
|
2814165
|
BlackRock (Luxembourg) SA
|
USD
|
7.22
|
-6.15
|
-2.90
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund E2 Fonds
|
1794190
|
BlackRock (Luxembourg) SA
|
USD
|
7.22
|
-6.15
|
-2.90
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund I1 USD Fonds
|
24924661
|
BlackRock (Luxembourg) SA
|
USD
|
8.37
|
-3.06
|
2.52
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.44
|
-9.03
|
-
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund X2 CHF Hedged Fonds
|
4307386
|
BlackRock (Luxembourg) SA
|
CHF
|
4.26
|
-11.91
|
-9.18
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund X2 DKK Hedged Fonds
|
20353982
|
BlackRock (Luxembourg) SA
|
DKK
|
6.36
|
-7.01
|
-1.82
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund X2 EUR Hedged Fonds
|
14207583
|
BlackRock (Luxembourg) SA
|
EUR
|
6.90
|
-7.89
|
-4.57
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund X2 GBP Hedged Fonds
|
18256746
|
BlackRock (Luxembourg) SA
|
GBP
|
8.35
|
-3.96
|
0.69
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund X2 NOK Hedged Fonds
|
18037185
|
BlackRock (Luxembourg) SA
|
NOK
|
7.56
|
-5.30
|
-0.36
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund X2 NZD Hedged Fonds
|
29684105
|
BlackRock (Luxembourg) SA
|
NZD
|
8.55
|
-2.63
|
2.95
|
773.53
|
|
BlackRock Global Funds - Sustainable World Bond Fund X2 USD Fonds
|
1794200
|
BlackRock (Luxembourg) SA
|
USD
|
8.81
|
-1.84
|
4.68
|
773.53
|
|
BlackRock Global Funds - Swiss Small & MidCap Opportunities Fund A2 CHF Fonds
|
4424556
|
BlackRock (Luxembourg) SA
|
CHF
|
8.86
|
-21.33
|
14.93
|
464.96
|
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