|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund X2 Fonds
|
4269071
|
BlackRock (Luxembourg) SA
|
USD
|
15.16
|
62.66
|
65.67
|
379.28
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 EUR Hedged Fonds
|
26540875
|
BlackRock (Luxembourg) SA
|
EUR
|
6.81
|
37.01
|
34.35
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 SEK Hedged Fonds
|
25711171
|
BlackRock (Luxembourg) SA
|
SEK
|
6.38
|
36.41
|
34.80
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 USD Fonds
|
24494606
|
BlackRock (Luxembourg) SA
|
USD
|
9.06
|
45.25
|
46.49
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.79
|
36.94
|
34.32
|
19.74
|
|
BlackRock Systematic Global Equity Absolute Return Fund C2 USD Fonds
|
26366366
|
BlackRock (Luxembourg) SA
|
USD
|
8.49
|
41.98
|
40.36
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 EUR Hedged Fonds
|
24503582
|
BlackRock (Luxembourg) SA
|
EUR
|
7.39
|
39.39
|
38.38
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged Fonds
|
25279551
|
BlackRock (Luxembourg) SA
|
GBP
|
9.51
|
46.31
|
48.10
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 USD Fonds
|
26366485
|
BlackRock (Luxembourg) SA
|
USD
|
9.69
|
47.92
|
50.97
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund E2 EUR Hedged Fonds
|
24504089
|
BlackRock (Luxembourg) SA
|
EUR
|
6.27
|
34.92
|
30.95
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged Fonds
|
26111382
|
BlackRock (Luxembourg) SA
|
EUR
|
7.78
|
40.72
|
38.61
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund J5 USD Fonds
|
24494772
|
BlackRock (Luxembourg) SA
|
USD
|
10.73
|
49.60
|
52.66
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR PF 4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR2 PF EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund SR4 PF GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
306.86
|