BlackRock Global Funds - Pacific Equity Fund A2 Fonds
|
600355
|
BlackRock (Luxembourg) SA
|
USD
|
33.90
|
18.08
|
48.42
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.24
|
13.73
|
39.47
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund C2 Fonds
|
1428053
|
BlackRock (Luxembourg) SA
|
USD
|
32.24
|
13.73
|
39.47
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund D2 Fonds
|
2559079
|
BlackRock (Luxembourg) SA
|
USD
|
34.91
|
20.80
|
54.09
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund D2 Fonds
|
2559077
|
BlackRock (Luxembourg) SA
|
USD
|
34.91
|
20.80
|
54.09
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund E2 Fonds
|
1428054
|
BlackRock (Luxembourg) SA
|
USD
|
33.23
|
16.34
|
44.80
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund E2 Fonds
|
1779857
|
BlackRock (Luxembourg) SA
|
USD
|
33.23
|
16.34
|
44.80
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund I2 USD Fonds
|
34081763
|
BlackRock (Luxembourg) SA
|
USD
|
35.24
|
21.74
|
-
|
0.0
|
BlackRock Global Funds - Sustainable Energy Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.25
|
-
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-2.92
|
-5.57
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 CAD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
-2.52
|
-2.72
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-3.97
|
-5.33
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged Fonds
|
41822198
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.11
|
-7.30
|
29.80
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1779802
|
BlackRock (Luxembourg) SA
|
USD
|
-1.25
|
1.09
|
46.65
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1211508
|
BlackRock (Luxembourg) SA
|
USD
|
-1.25
|
1.09
|
46.65
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.60
|
-3.76
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-2.35
|
-2.06
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
-2.11
|
-2.83
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 SGD Hedged Acc Fonds
|
47860847
|
BlackRock (Luxembourg) SA
|
SGD
|
-3.08
|
-4.25
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
1004134
|
BlackRock (Luxembourg) SA
|
EUR
|
2.67
|
8.16
|
55.13
|
4510.94
|