|
BlackRock Global Funds - Circular Economy Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.77
|
15.87
|
6.25
|
1208.08
|
|
BlackRock Global Funds - Climate Action Equity Fund C2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.44
|
-
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.60
|
-8.54
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.60
|
-8.54
|
-
|
4.31
|
|
BlackRock Global Funds - Climate Action Equity Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.60
|
-8.54
|
-
|
4.31
|
|
BlackRock Global Funds - Continental European Flexible Fund A2 USD Hedged Fonds
|
27348037
|
BlackRock (Luxembourg) SA
|
USD
|
10.69
|
46.32
|
55.66
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
13059037
|
BlackRock (Luxembourg) SA
|
EUR
|
8.36
|
38.01
|
40.63
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.46
|
35.85
|
37.50
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund A4 GBP Hedged Fonds
|
11787392
|
BlackRock (Luxembourg) SA
|
GBP
|
9.99
|
43.77
|
49.09
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.36
|
38.02
|
40.65
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund C2 Fonds
|
2245177
|
BlackRock (Luxembourg) SA
|
EUR
|
7.02
|
32.92
|
32.12
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.34
|
38.02
|
40.66
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund Class A2 Fonds
|
2234466
|
BlackRock (Luxembourg) SA
|
EUR
|
8.34
|
38.02
|
40.66
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
4935068
|
BlackRock (Luxembourg) SA
|
EUR
|
9.16
|
41.12
|
46.01
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.16
|
41.12
|
46.01
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged Fonds
|
19517654
|
BlackRock (Luxembourg) SA
|
GBP
|
10.83
|
47.04
|
54.82
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D2 USD Hedged Fonds
|
19517382
|
BlackRock (Luxembourg) SA
|
USD
|
11.52
|
49.61
|
61.63
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
27426664
|
BlackRock (Luxembourg) SA
|
EUR
|
9.15
|
41.13
|
46.01
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.15
|
41.13
|
46.01
|
4937.46
|
|
BlackRock Global Funds - Continental European Flexible Fund D4 GBP Hedged Fonds
|
19517678
|
BlackRock (Luxembourg) SA
|
GBP
|
10.82
|
47.03
|
54.78
|
4937.46
|