BlackRock Global Funds - Sustainable Energy Fund D2 SGD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-1.97
|
-12.71
|
-
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund D4 EUR Fonds
|
19577677
|
BlackRock (Luxembourg) SA
|
EUR
|
5.49
|
0.27
|
70.60
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D4 GBP Fonds
|
10313264
|
BlackRock (Luxembourg) SA
|
GBP
|
1.62
|
-0.36
|
66.51
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.18
|
-18.78
|
-
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.37
|
-11.30
|
49.07
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund E2 Fonds
|
1779813
|
BlackRock (Luxembourg) SA
|
USD
|
-1.37
|
-11.30
|
49.07
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
11714668
|
BlackRock (Luxembourg) SA
|
USD
|
0.16
|
-7.17
|
60.75
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.16
|
-7.17
|
60.75
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund I4 USD Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.04
|
-7.24
|
-
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund I5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.74
|
-
|
-
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.11
|
-7.35
|
60.25
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.11
|
-7.35
|
60.25
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.09
|
-
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.85
|
-12.68
|
48.86
|
3981.97
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.02
|
-4.67
|
68.24
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.02
|
-4.67
|
68.24
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund X2 Fonds
|
10006130
|
BlackRock (Luxembourg) SA
|
USD
|
1.02
|
-4.67
|
68.24
|
3720.37
|
BlackRock Global Funds - Sustainable Global Dynamic Equity Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
375.26
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.34
|
-
|
-
|
12.33
|
BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.85
|
2.16
|
-
|
|