|
BlackRock Global Funds - ESG Multi-Asset Fund A2 ZAR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
ZAR
|
14.75
|
35.86
|
52.34
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A4 Fonds
|
58347081
|
BlackRock (Luxembourg) SA
|
EUR
|
10.24
|
19.35
|
20.16
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
9.55
|
18.75
|
22.80
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.64
|
26.32
|
31.28
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.23
|
19.40
|
20.30
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund B10 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.44
|
-
|
-
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund B2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.42
|
-
|
-
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 Fonds
|
1427405
|
BlackRock (Luxembourg) SA
|
EUR
|
8.82
|
14.95
|
12.98
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 USD Hedged Fonds
|
11182986
|
BlackRock (Luxembourg) SA
|
USD
|
11.17
|
21.66
|
23.28
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 Fonds
|
10828931
|
BlackRock (Luxembourg) SA
|
EUR
|
10.84
|
21.42
|
23.70
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 USD Hedged Fonds
|
19576615
|
BlackRock (Luxembourg) SA
|
USD
|
13.20
|
28.41
|
34.88
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 Fonds
|
995912
|
BlackRock (Luxembourg) SA
|
EUR
|
9.71
|
17.64
|
17.35
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged Fonds
|
11182994
|
BlackRock (Luxembourg) SA
|
USD
|
12.03
|
24.45
|
28.02
|
2750.18
|
|
BlackRock Global Funds - ESG Multi-Asset Fund I2 Fonds
|
41822239
|
BlackRock (Luxembourg) SA
|
EUR
|
11.07
|
22.07
|
24.90
|
2750.18
|
|
BlackRock Global Funds - Emerging Europe Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
17.15
|
|
BlackRock Global Funds - Emerging Europe Fund A2 Fonds
|
618455
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
17.15
|
|
BlackRock Global Funds - Emerging Europe Fund A2 SGD Hedged Fonds
|
12247714
|
BlackRock (Luxembourg) SA
|
SGD
|
-50.24
|
-44.95
|
-41.56
|
17.15
|
|
BlackRock Global Funds - Emerging Europe Fund A4 Fonds
|
2057309
|
BlackRock (Luxembourg) SA
|
GBP
|
-52.90
|
-47.66
|
-45.94
|
17.15
|
|
BlackRock Global Funds - Emerging Europe Fund A4 Fonds
|
1002686
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.04
|
-46.47
|
-44.91
|
17.15
|
|
BlackRock Global Funds - Emerging Europe Fund C2 Fonds
|
1427238
|
BlackRock (Luxembourg) SA
|
EUR
|
-51.66
|
-48.45
|
-48.26
|
17.47
|
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