|
BlackRock Global Funds - Circular Economy Fund A10 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-3.17
|
-
|
-
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-4.61
|
-
|
-
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.66
|
-
|
-
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund A10 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-3.38
|
-
|
-
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.67
|
11.96
|
3.98
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund A2 Fonds
|
49780118
|
BlackRock (Luxembourg) SA
|
USD
|
-1.67
|
11.96
|
3.98
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-4.56
|
4.63
|
-4.40
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.62
|
12.04
|
-
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-14.22
|
1.74
|
5.51
|
1208.08
|
|
BlackRock Global Funds - Circular Economy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-15.32
|
-
|
-
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
49780132
|
BlackRock (Luxembourg) SA
|
USD
|
-0.76
|
14.78
|
8.42
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.76
|
14.78
|
8.42
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund D2 GBP Hedged Fonds
|
51529907
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.48
|
12.20
|
2.42
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.16
|
10.32
|
1.47
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.16
|
10.32
|
1.47
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund I2 JPY Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.12
|
36.09
|
60.83
|
1214.23
|
|
BlackRock Global Funds - Circular Economy Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-4.67
|
-0.80
|
-9.32
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-10.30
|
3.86
|
-
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-10.30
|
3.86
|
-
|
476.88
|
|
BlackRock Global Funds - Circular Economy Fund SR2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.23
|
7.27
|
-
|
476.88
|