|
BlackRock Global Funds - Climate Action Equity Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.44
|
-
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.60
|
-8.54
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.60
|
-8.54
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.60
|
-8.54
|
-
|
4.31
|
|
BlackRock Global Funds - Continental European Flexible Fund A2 USD Hedged Fonds
|
27348037
|
BlackRock (Luxembourg) SA
|
USD
|
11.71
|
47.09
|
55.14
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
13059037
|
BlackRock (Luxembourg) SA
|
EUR
|
9.35
|
38.71
|
40.16
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.78
|
38.14
|
37.09
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged Fonds
|
11787392
|
BlackRock (Luxembourg) SA
|
GBP
|
11.02
|
44.51
|
48.58
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.36
|
38.77
|
40.18
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund C2 Fonds
|
2245177
|
BlackRock (Luxembourg) SA
|
EUR
|
7.98
|
33.61
|
31.67
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.33
|
38.71
|
40.12
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
2234466
|
BlackRock (Luxembourg) SA
|
EUR
|
9.33
|
38.71
|
40.12
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
4935068
|
BlackRock (Luxembourg) SA
|
EUR
|
10.16
|
41.85
|
45.52
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.16
|
41.85
|
45.52
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
11.88
|
47.81
|
54.32
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
12.57
|
50.42
|
61.06
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
10.15
|
41.88
|
45.52
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.15
|
41.88
|
45.52
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
11.87
|
47.84
|
54.29
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged Fonds
|
13789852
|
BlackRock (Luxembourg) SA
|
USD
|
12.57
|
50.43
|
61.05
|
4937.46
|