|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged Fonds
|
41822198
|
BlackRock (Luxembourg) SA
|
EUR
|
13.80
|
36.05
|
7.83
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1779802
|
BlackRock (Luxembourg) SA
|
USD
|
16.64
|
46.29
|
23.76
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1211508
|
BlackRock (Luxembourg) SA
|
USD
|
16.64
|
46.29
|
23.76
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.85
|
42.67
|
15.64
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
15.14
|
40.48
|
16.59
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
14.02
|
38.69
|
13.40
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A2 SGD Hedged Acc Fonds
|
47860847
|
BlackRock (Luxembourg) SA
|
SGD
|
13.11
|
35.04
|
10.93
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.62
|
46.30
|
23.74
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
1001481
|
BlackRock (Luxembourg) SA
|
USD
|
16.62
|
46.30
|
23.74
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.62
|
46.30
|
23.74
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.36
|
37.12
|
27.44
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
1427975
|
BlackRock (Luxembourg) SA
|
USD
|
15.21
|
40.99
|
16.27
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.21
|
40.99
|
16.27
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559075
|
BlackRock (Luxembourg) SA
|
USD
|
17.50
|
49.63
|
28.52
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.50
|
49.63
|
28.52
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund D2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
13.93
|
38.19
|
-
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund D4 Fonds
|
10313264
|
BlackRock (Luxembourg) SA
|
GBP
|
19.44
|
38.96
|
33.10
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund D4 Fonds
|
19577677
|
BlackRock (Luxembourg) SA
|
EUR
|
21.33
|
40.35
|
32.34
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.34
|
33.95
|
5.15
|
4134.18
|
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
1779813
|
BlackRock (Luxembourg) SA
|
USD
|
16.09
|
44.19
|
20.75
|
4134.18
|
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