|
BlackRock Funds I ICAV - BlackRock Global Target Return Moderate Fund I USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
12.95
|
28.16
|
-
|
4.79
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.53
|
-
|
-
|
41.92
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund A8 Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.89
|
-
|
-
|
41.92
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.59
|
-
|
-
|
41.92
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.15
|
-
|
-
|
41.92
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.18
|
-
|
-
|
41.92
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.93
|
-
|
-
|
41.92
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.46
|
-
|
-
|
41.92
|
|
BlackRock Global Funds - Climate Transition Multi-Asset Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.08
|
-
|
-
|
41.92
|
|
BlackRock Global Funds - Dynamic High Income Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.09
|
-
|
-
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A11 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 CHF Hedged Fonds
|
41485450
|
BlackRock (Luxembourg) SA
|
CHF
|
7.60
|
16.34
|
4.10
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 Fonds
|
39199134
|
BlackRock (Luxembourg) SA
|
USD
|
12.55
|
32.21
|
24.08
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A2 SGD Hedged Fonds
|
39347338
|
BlackRock (Luxembourg) SA
|
SGD
|
9.37
|
24.00
|
14.95
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 CAD Hedged Fonds
|
41645634
|
BlackRock (Luxembourg) SA
|
CAD
|
10.37
|
27.26
|
17.73
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged Fonds
|
40008525
|
BlackRock (Luxembourg) SA
|
EUR
|
9.84
|
24.00
|
11.32
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 Fonds
|
39347331
|
BlackRock (Luxembourg) SA
|
USD
|
12.55
|
32.22
|
24.07
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 GBP Hedged Fonds
|
40007425
|
BlackRock (Luxembourg) SA
|
GBP
|
11.99
|
29.82
|
18.89
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 HKD Hedged Fonds
|
39347340
|
BlackRock (Luxembourg) SA
|
HKD
|
10.60
|
26.88
|
17.86
|
2303.24
|
|
BlackRock Global Funds - Dynamic High Income Fund A6 SGD Hedged Fonds
|
39347334
|
BlackRock (Luxembourg) SA
|
SGD
|
9.40
|
23.91
|
15.05
|
2303.24
|