|
BlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund ZI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.94
|
29.99
|
-
|
502.32
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A2 Fonds
|
43164602
|
BlackRock (Luxembourg) SA
|
EUR
|
4.83
|
11.01
|
4.34
|
151.51
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A4G Fonds
|
43164612
|
BlackRock (Luxembourg) SA
|
EUR
|
4.80
|
11.02
|
4.37
|
151.51
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund A9 Fonds
|
43797286
|
BlackRock (Luxembourg) SA
|
EUR
|
4.85
|
11.05
|
4.39
|
151.51
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.86
|
11.10
|
4.38
|
284.35
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D2 Fonds
|
43164622
|
BlackRock (Luxembourg) SA
|
EUR
|
5.39
|
12.78
|
7.02
|
151.51
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund D4G Fonds
|
43164626
|
BlackRock (Luxembourg) SA
|
EUR
|
5.43
|
12.82
|
7.07
|
151.51
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E2 Fonds
|
43164630
|
BlackRock (Luxembourg) SA
|
EUR
|
4.30
|
9.43
|
1.87
|
151.51
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E5G Fonds
|
43164633
|
BlackRock (Luxembourg) SA
|
EUR
|
4.35
|
9.40
|
1.77
|
151.51
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E6G Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.34
|
9.52
|
1.86
|
151.51
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund E9 Fonds
|
43797289
|
BlackRock (Luxembourg) SA
|
EUR
|
4.30
|
9.43
|
1.87
|
151.51
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund I2 Fonds
|
43164636
|
BlackRock (Luxembourg) SA
|
EUR
|
5.65
|
13.68
|
8.33
|
151.51
|
|
BlackRock Global Funds - ESG Global Conservative Income Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.16
|
15.35
|
11.01
|
151.51
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 CNH Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
9.40
|
16.13
|
-
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
9.52
|
18.71
|
-
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A10 USD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.61
|
26.40
|
-
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
11.35
|
21.46
|
24.03
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 Fonds
|
995910
|
BlackRock (Luxembourg) SA
|
EUR
|
10.24
|
19.35
|
20.26
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
9.51
|
18.76
|
22.73
|
4739.79
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A2 USD Hedged Fonds
|
11150600
|
BlackRock (Luxembourg) SA
|
USD
|
12.57
|
26.32
|
31.23
|
2750.18
|
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