BlackRock Global Funds - Sustainable Global Allocation I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.62
|
-
|
-
|
206.91
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.83
|
-
|
-
|
206.91
|
BlackRock Global Funds - Sustainable Global Allocation ZI2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.76
|
-
|
-
|
206.91
|
BlackRock Global Funds - Systematic Global Sustainable Income & Growth A6 AUD Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
10.79
|
-
|
-
|
189.93
|
BlackRock Global Funds - Systematic Global Sustainable Income & Growth A6 GBP Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.70
|
-
|
-
|
189.93
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.80
|
0.73
|
1.67
|
284.35
|
BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.90
|
5.83
|
2.32
|
152.62
|
BlackRock Index Selection Fund Market Advantage Strategy A GBP Income Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.06
|
13.10
|
34.57
|
152.62
|
BlackRock Index Selection Fund Market Advantage Strategy B EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.54
|
6.20
|
15.41
|
410.02
|
BlackRock Index Selection Fund Market Advantage Strategy B GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-23.72
|
-19.46
|
-8.48
|
286.85
|
BlackRock Index Selection Fund Market Advantage Strategy B GBP Income Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.62
|
-
|
-
|
152.62
|
BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.94
|
0.42
|
-4.28
|
152.62
|
BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.01
|
4.19
|
-0.02
|
152.62
|
BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.43
|
4.42
|
-0.27
|
152.62
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR Fonds
|
11188101
|
BlackRock (Luxembourg) SA
|
EUR
|
7.76
|
4.12
|
8.98
|
409.34
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 SEK Hedged Fonds
|
14608078
|
BlackRock (Luxembourg) SA
|
SEK
|
7.27
|
3.39
|
8.41
|
409.34
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.76
|
4.13
|
8.96
|
473.05
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund D2 EUR Fonds
|
12451409
|
BlackRock (Luxembourg) SA
|
EUR
|
8.52
|
6.34
|
12.86
|
409.34
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund E2 EUR Fonds
|
12451407
|
BlackRock (Luxembourg) SA
|
EUR
|
7.23
|
2.58
|
6.30
|
409.34
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 CAD Hedged Fonds
|
31645065
|
BlackRock (Luxembourg) SA
|
CAD
|
9.46
|
11.55
|
20.46
|
409.34
|