|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 EUR Fonds
|
21507590
|
BlackRock (Luxembourg) SA
|
EUR
|
25.93
|
18.05
|
75.04
|
372.1
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 EUR Hedged Fonds
|
2398428
|
BlackRock (Luxembourg) SA
|
EUR
|
18.79
|
-2.41
|
40.20
|
372.1
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398417
|
BlackRock (Luxembourg) SA
|
USD
|
20.88
|
5.96
|
57.00
|
372.1
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 Fonds
|
2398415
|
BlackRock (Luxembourg) SA
|
USD
|
20.88
|
5.96
|
57.00
|
372.1
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund X2 USD Fonds
|
4269071
|
BlackRock (Luxembourg) SA
|
USD
|
23.76
|
13.68
|
76.25
|
372.1
|
|
BlackRock Sustainable Sustainable Fixed Income Strategies Fund E2 EUR Fonds
|
10332544
|
BlackRock (Luxembourg) SA
|
EUR
|
5.02
|
4.78
|
5.24
|
1888.89
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 EUR Hedged Fonds
|
26540875
|
BlackRock (Luxembourg) SA
|
EUR
|
18.37
|
21.80
|
19.72
|
19.19
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 SEK Hedged Fonds
|
25711171
|
BlackRock (Luxembourg) SA
|
SEK
|
18.29
|
22.49
|
21.05
|
19.19
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 USD Fonds
|
24494606
|
BlackRock (Luxembourg) SA
|
USD
|
20.30
|
28.90
|
29.89
|
19.19
|
|
BlackRock Systematic Global Equity Absolute Return Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.38
|
21.77
|
-
|
19.74
|
|
BlackRock Systematic Global Equity Absolute Return Fund C2 USD Fonds
|
26366366
|
BlackRock (Luxembourg) SA
|
USD
|
19.42
|
25.42
|
23.89
|
19.19
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 EUR Hedged Fonds
|
24503582
|
BlackRock (Luxembourg) SA
|
EUR
|
19.07
|
24.02
|
23.35
|
19.19
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged Fonds
|
25279551
|
BlackRock (Luxembourg) SA
|
GBP
|
20.68
|
29.46
|
30.34
|
19.19
|
|
BlackRock Systematic Global Equity Absolute Return Fund D2 USD Fonds
|
26366485
|
BlackRock (Luxembourg) SA
|
USD
|
21.06
|
31.28
|
33.91
|
19.19
|
|
BlackRock Systematic Global Equity Absolute Return Fund E2 EUR Hedged Fonds
|
24504089
|
BlackRock (Luxembourg) SA
|
EUR
|
17.75
|
19.92
|
16.68
|
19.19
|
|
BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged Fonds
|
26111382
|
BlackRock (Luxembourg) SA
|
EUR
|
19.41
|
23.45
|
23.49
|
19.19
|
|
BlackRock Systematic Global Equity Absolute Return Fund J5 USD Fonds
|
24494772
|
BlackRock (Luxembourg) SA
|
USD
|
21.26
|
31.46
|
34.04
|
19.19
|
|
BlackRock Systematic Global Equity Absolute Return Fund X2 USD Fonds
|
24494770
|
BlackRock (Luxembourg) SA
|
USD
|
22.85
|
37.25
|
44.20
|
19.19
|
|
iShares Emerging Markets Equity Index Fund (LU) A2 USD Fonds
|
19716533
|
BlackRock (Luxembourg) SA
|
USD
|
13.56
|
-9.13
|
12.84
|
223.77
|
|
iShares Emerging Markets Equity Index Fund (LU) D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.14
|
-1.66
|
19.83
|
223.77
|
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