|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.08
|
35.18
|
-
|
473.53
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A2 Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
1.85
|
10.66
|
2.71
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A4G Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
1.92
|
10.75
|
2.76
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A9 Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
1.80
|
10.80
|
2.75
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.87
|
10.75
|
2.82
|
284.35
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D2 Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
2.33
|
12.39
|
5.35
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D4G Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
2.40
|
12.46
|
5.37
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E2 Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
1.43
|
9.13
|
0.28
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E5G Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
1.40
|
9.23
|
0.32
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E6G Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.43
|
9.17
|
0.25
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E9 Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
1.30
|
9.16
|
0.24
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund I2 Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
2.64
|
13.33
|
6.69
|
161.3
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.17
|
15.08
|
9.34
|
161.3
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
5.36
|
13.46
|
-
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.58
|
16.53
|
-
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 USD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.40
|
23.67
|
-
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
7.06
|
18.49
|
24.42
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 Fonds
|
995910
|
BlackRock (Luxembourg) SA
|
EUR
|
6.13
|
16.64
|
20.87
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.62
|
16.54
|
23.67
|
4739.79
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged Fonds
|
11150600
|
BlackRock (Luxembourg) SA
|
USD
|
8.35
|
23.59
|
31.73
|
2835.53
|
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