BlackRock Global Funds - Pacific Equity Fund E2 Fonds
|
1779857
|
BlackRock (Luxembourg) SA
|
USD
|
33.23
|
16.34
|
44.80
|
48.8
|
BlackRock Global Funds - Pacific Equity Fund I2 USD Fonds
|
34081763
|
BlackRock (Luxembourg) SA
|
USD
|
35.24
|
21.74
|
-
|
0.0
|
BlackRock Global Funds - Sustainable Energy Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.36
|
-
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-3.03
|
-9.32
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 CAD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
-2.62
|
-6.55
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 CNH Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-4.07
|
-8.99
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 EUR Hedged Fonds
|
41822198
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.11
|
-10.93
|
29.40
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1211508
|
BlackRock (Luxembourg) SA
|
USD
|
-1.32
|
-2.78
|
46.15
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 Fonds
|
1779802
|
BlackRock (Luxembourg) SA
|
USD
|
-1.32
|
-2.78
|
46.15
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 GBP Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.82
|
-7.55
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 HKD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-2.47
|
-5.89
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 NZD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
NZD
|
-2.22
|
-6.76
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A2 SGD Hedged Acc Fonds
|
47860847
|
BlackRock (Luxembourg) SA
|
SGD
|
-3.26
|
-7.97
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund A4 Fonds
|
1004134
|
BlackRock (Luxembourg) SA
|
EUR
|
2.07
|
3.21
|
53.15
|
4510.94
|
BlackRock Global Funds - Sustainable Energy Fund A4 GBP Fonds
|
2497504
|
BlackRock (Luxembourg) SA
|
GBP
|
0.56
|
4.17
|
52.57
|
3528.35
|
BlackRock Global Funds - Sustainable Energy Fund A4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.33
|
-2.86
|
-
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.06
|
3.21
|
53.17
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.56
|
-6.35
|
37.25
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund C2 Fonds
|
1427975
|
BlackRock (Luxembourg) SA
|
USD
|
-2.56
|
-6.35
|
37.25
|
3720.37
|
BlackRock Global Funds - Sustainable Energy Fund D2 Fonds
|
2559073
|
BlackRock (Luxembourg) SA
|
USD
|
-0.60
|
-0.60
|
51.75
|
3720.37
|