|
BlackRock Global Funds - ESG Multi-Asset Fund A2 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
10.57
|
33.01
|
53.27
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A4 Fonds
|
58347081
|
BlackRock (Luxembourg) SA
|
EUR
|
6.10
|
16.59
|
20.79
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.66
|
16.60
|
23.80
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.40
|
23.70
|
31.86
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.08
|
16.57
|
20.86
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund B10 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.33
|
-
|
-
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund B2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 Fonds
|
1427405
|
BlackRock (Luxembourg) SA
|
EUR
|
4.78
|
12.33
|
13.56
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 USD Hedged Fonds
|
11182986
|
BlackRock (Luxembourg) SA
|
USD
|
7.01
|
19.04
|
23.78
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 Fonds
|
10828931
|
BlackRock (Luxembourg) SA
|
EUR
|
6.71
|
18.58
|
24.30
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 USD Hedged Fonds
|
19576615
|
BlackRock (Luxembourg) SA
|
USD
|
8.94
|
25.66
|
35.40
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 Fonds
|
995912
|
BlackRock (Luxembourg) SA
|
EUR
|
5.61
|
14.91
|
17.89
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged Fonds
|
11182994
|
BlackRock (Luxembourg) SA
|
USD
|
7.80
|
21.77
|
28.49
|
2835.53
|
|
BlackRock Global Funds - ESG Multi-Asset Fund I2 Fonds
|
41822239
|
BlackRock (Luxembourg) SA
|
EUR
|
6.98
|
19.35
|
25.58
|
2835.53
|
|
BlackRock Global Funds - Emerging Europe Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund A2 Fonds
|
618455
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund A2 SGD Hedged Fonds
|
12247714
|
BlackRock (Luxembourg) SA
|
SGD
|
-50.24
|
-44.95
|
-41.56
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund A4 Fonds
|
2057309
|
BlackRock (Luxembourg) SA
|
GBP
|
-52.90
|
-47.66
|
-45.94
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund A4 Fonds
|
1002686
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
17.43
|
|
BlackRock Global Funds - Emerging Europe Fund C2 Fonds
|
4219498
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.66
|
-48.45
|
-48.26
|
17.47
|
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