|
BlackRock Global Funds - Sustainable Global Bond Income Fund X6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.19
|
-
|
-
|
146.6
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund Z2 CHF Hedged Fonds
|
44141655
|
BlackRock (Luxembourg) SA
|
CHF
|
2.12
|
-1.37
|
-4.90
|
146.6
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund Z2 EUR Hedged Fonds
|
44141652
|
BlackRock (Luxembourg) SA
|
EUR
|
4.98
|
3.86
|
0.66
|
146.6
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund Z2 USD Fonds
|
44140356
|
BlackRock (Luxembourg) SA
|
USD
|
6.63
|
10.78
|
10.18
|
146.6
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund ZI2 EUR H Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.96
|
-
|
-
|
146.6
|
|
BlackRock Global Funds - Sustainable Global Bond Income Fund ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.67
|
-
|
-
|
146.6
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.21
|
-
|
-
|
11.79
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.18
|
4.14
|
-
|
11.79
|
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.72
|
8.62
|
-
|
11.79
|
|
BlackRock Global Funds - Sustainable World Bond Fund A1 USD Fonds
|
1793690
|
BlackRock (Luxembourg) SA
|
USD
|
4.95
|
-1.45
|
-1.92
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund A2 EUR Hedged Fonds
|
3562151
|
BlackRock (Luxembourg) SA
|
EUR
|
3.16
|
-7.65
|
-10.35
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund A2 GBP Hedged Fonds
|
19317608
|
BlackRock (Luxembourg) SA
|
GBP
|
4.70
|
-3.50
|
-5.24
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund A2 USD Fonds
|
1793708
|
BlackRock (Luxembourg) SA
|
USD
|
4.93
|
-1.40
|
-1.84
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund A3 USD Fonds
|
1793726
|
BlackRock (Luxembourg) SA
|
USD
|
4.94
|
-1.40
|
-1.84
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund A6 SGD Hedged Fonds
|
42175468
|
BlackRock (Luxembourg) SA
|
SGD
|
2.97
|
-5.50
|
-6.26
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund A8 CNH Hedged Fonds
|
35048907
|
BlackRock (Luxembourg) SA
|
CNH
|
2.16
|
-7.28
|
-3.94
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund C1 USD Fonds
|
1794124
|
BlackRock (Luxembourg) SA
|
USD
|
3.64
|
-5.09
|
-7.85
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund D2 CHF Hedged Fonds
|
3240166
|
BlackRock (Luxembourg) SA
|
CHF
|
0.99
|
-11.28
|
-13.53
|
800.69
|
|
BlackRock Global Funds - Sustainable World Bond Fund D2 EUR Hedged Fonds
|
19572378
|
BlackRock (Luxembourg) SA
|
EUR
|
3.58
|
-6.54
|
-8.54
|
800.69
|
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