BlackRock Global Funds - ESG Multi-Asset Fund A8 SGD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
7.51
|
4.71
|
20.61
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund A8 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.34
|
9.08
|
26.42
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.71
|
2.63
|
17.02
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund B10 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund B2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 EUR Fonds
|
1427405
|
BlackRock (Luxembourg) SA
|
EUR
|
6.37
|
-1.13
|
9.94
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund C2 USD Hedged Fonds
|
11182986
|
BlackRock (Luxembourg) SA
|
USD
|
8.05
|
5.04
|
18.83
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 EUR Fonds
|
10828931
|
BlackRock (Luxembourg) SA
|
EUR
|
8.38
|
4.47
|
20.43
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund D2 USD Hedged Fonds
|
19576615
|
BlackRock (Luxembourg) SA
|
USD
|
10.00
|
10.86
|
30.00
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 EUR Fonds
|
995912
|
BlackRock (Luxembourg) SA
|
EUR
|
7.25
|
1.16
|
14.19
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund E2 USD Hedged Fonds
|
11182994
|
BlackRock (Luxembourg) SA
|
USD
|
8.87
|
7.43
|
23.38
|
4106.88
|
BlackRock Global Funds - ESG Multi-Asset Fund I2 BRL EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.43
|
25.95
|
-
|
4228.78
|
BlackRock Global Funds - ESG Multi-Asset Fund I2 EUR Fonds
|
41822239
|
BlackRock (Luxembourg) SA
|
EUR
|
8.57
|
5.08
|
21.63
|
4106.88
|
BlackRock Global Funds - Global Allocation Fund A CHF Hedged Fonds
|
3748203
|
BlackRock (Luxembourg) SA
|
CHF
|
6.55
|
-1.24
|
13.11
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund A10 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund A2 AUD Hedged Fonds
|
10751933
|
BlackRock (Luxembourg) SA
|
AUD
|
9.38
|
5.47
|
20.84
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund A2 CNH Hedged Fonds
|
24440405
|
BlackRock (Luxembourg) SA
|
CNH
|
8.00
|
4.34
|
27.71
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged Fonds
|
2170791
|
BlackRock (Luxembourg) SA
|
EUR
|
8.92
|
3.08
|
18.21
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.87
|
11.23
|
31.19
|
14119.45
|
BlackRock Global Funds - Global Allocation Fund A2 Fonds
|
12148106
|
BlackRock (Luxembourg) SA
|
USD
|
10.87
|
11.23
|
31.19
|
14119.45
|