NOUS CONTACTER

Accueil
BlackRock (Luxembourg) S.A.
BlackRock Global Funds - World Energy Fund C2 EUR | LU0331289248

Partager sur Facebook

Publier sur Twitter

Envoyer cette fiche

Recommandez
cette page

BlackRock Global Funds - World Energy Fund C2 EUR - LU0331289248

Avec Sicavonline, découvrez BlackRock Global Funds - World Energy Fund C2 EUR et souscrivez à plus de 12 000 autres SICAV et FCP ! Rejoignez les milliers d'investisseurs privés qui ont fait le choix de Sicavonline !

Aperçu

Perf. & notat. Composition Souscrire

Performances synthétiques*

Graphe avancé Graphe avancé

Performances (%)	Calendaires (%)			Cumulées (%)
Performances (%)	2020	2021	2022*	1 an*	3 ans*	5 ans*
Ce fonds BlackRock Global Funds - World Energy Fund C2 EUR	-	-	-	-	-	-
Catégorie Actions Sect. Energie	-25,17	+39,74	+36,43	+57,98	+56,49	+60,47
Ecart	-	-	-	-	-	-

Volatilité (%)	1 an*	3 ans*	5 ans*
Ce fonds BlackRock Global Funds - World Energy Fund C2 EUR

* Données au (?)

Synthèse

Catégorie Morningstar :

Act. Sect. Energie

Etoiles Morningstar :

Risque (SRRI) :

Société :

BlackRock (Luxembourg) S...

Gérant :

n.d.

Lancé le :

Actifs de la part :

Actifs du fonds :

Points clés

DICI :

Téléchargez

Prospectus :

Cliquez ici

Reporting :

Cliquez ici

Code ISIN :

LU0331289248

Structure :

Devise de la part :

EUR

Eligible PEA :

NON

Eligible PEA PME :

NON

Fonds de fonds :

BlackRock Global Funds - World Energy Fund C2 EUR - Stratégie d'investissement

Objectif de gestion de BlackRock Global Funds - World Energy Fund C2 EUR : La stratégie d'investissement de BlackRock Global Funds - World Energy Fund C2 EUR n'est pas disponible.

Synthèse : BlackRock Global Funds - World Energy Fund C2 EUR par la société BlackRock (Luxembourg) SA. Son code ISIN est LU0331289248. BlackRock Global Funds - World Energy Fund C2 EUR est classé dans la catégorie Sicavonline "Actions Sect. Energie" . BlackRock Global Funds - World Energy Fund C2 EUR est libellé en EUR. BlackRock Global Funds - World Energy Fund C2 EUR n'est pas éligible au PEA. BlackRock Global Funds - World Energy Fund C2 EUR n'est pas non plus éligible au PEA PME. Vous pouvez découvrir les performances de BlackRock Global Funds - World Energy Fund C2 EUR en cliquant sur l'onglet "Perf & Notat." de cette fiche. La composition de BlackRock Global Funds - World Energy Fund C2 EUR peut aussi être consultée dans l'onglet "Composition" de cette page. Le dernier onglet de cette page vous indique comment souscrire à BlackRock Global Funds - World Energy Fund C2 EUR avec Sicavonline. N'hésitez pas à nous interroger pour savoir si l'investissement dans BlackRock Global Funds - World Energy Fund C2 EUR BlackRock Global Funds - World Energy Fund C2 EUR est adapté à vos objectifs.

Les fonds de BlackRock (Luxembourg) SA

Nombre de fonds par page

Analysez les résultats de votre recherche

Nombre de fonds par page

Libellé	Etoiles overall	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Val. liquid.
BlackRock Global Funds - World Energy Fund X2	4	50.23	76.03	81.91	30.83 USD (18/08/2022)
BlackRock Global Funds - World Energy Fund I2	3	49.21	70.77	72.99	24.80 USD (18/08/2022)
BlackRock Global Funds - World Energy Fund D2	3	49.07	69.47	70.80	24.75 USD (18/08/2022)
BlackRock Global Funds - World Energy Fund D4	4	49.03	69.53	70.84	20.35 USD (18/08/2022)
BlackRock Global Funds - World Energy Fund D4 GBP	3	48.59	69.72	71.21	17.01 GBP (18/08/2022)
BlackRock Global Funds - World Energy Fund A2	3	48.36	65.69	64.53	21.87 USD (18/08/2022)
BlackRock Global Funds - World Energy Fund A4 GBP	3	48.06	65.95	64.90	16.77 GBP (18/08/2022)
BlackRock Global Funds - World Energy Fund A4 EUR ...	3	48.00	65.45	64.58	19.95 EUR (18/08/2022)
BlackRock Global Funds - World Energy Fund E2	3	47.83	63.28	60.49	19.66 USD (18/08/2022)
BlackRock Global Funds - World Energy Fund C2	3	47.05	59.58	54.49	16.74 USD (18/08/2022)
BlackRock Global Funds - World Energy Fund A2 HKD ...	-	46.72	64.10	59.11	10.15 HKD (18/08/2022)
BlackRock Global Funds - World Energy Fund A2 SGD ...	-	43.89	59.87	53.03	6.01 SGD (18/08/2022)
BlackRock Global Funds - World Energy Fund D2 CHF ...	-	40.76	65.71	54.13	6.54 CHF (18/08/2022)
BlackRock Global Funds - World Energy Fund A2 CHF ...	-	40.15	62.08	48.38	6.08 CHF (18/08/2022)
BlackRock Global Funds - World Energy Fund A2 AUD ...	-	39.26	54.24	29.34	8.17 AUD (18/08/2022)
BlackRock Global Funds - World Energy Fund I2 EUR ...	-	31.24	47.05	32.31	6.47 EUR (18/08/2022)
BlackRock Global Funds - World Energy Fund D2 EUR ...	-	30.98	46.17	30.98	6.30 EUR (18/08/2022)
BlackRock Global Funds - World Energy Fund A2 EUR ...	-	30.41	42.93	25.78	5.66 EUR (18/08/2022)
BlackRock Global Funds - World Energy Fund E2 EUR ...	-	30.20	41.02	22.90	5.26 EUR (18/08/2022)
BlackRock Global Funds - World Energy Fund C2 EUR ...	-	29.40	37.72	18.34	4.71 EUR (18/08/2022)
BlackRock Strategic Funds - Style Advantage Fund I...	-	28.48	-16.52	-	62.43 USD (18/08/2022)
BlackRock Strategic Funds - Global Event Driven Fu...	-	28.26	6.13	-	95.12 USD (18/08/2022)
BlackRock Global Funds - Natural Resources Growth ...	4	23.64	82.61	-	12.94 USD (18/08/2022)
BlackRock Global Funds - Latin American Fund X2	4	23.27	0.63	13.13	75.96 USD (18/08/2022)
BlackRock Global Funds - Natural Resources Growth ...	4	23.02	77.37	86.62	14.10 USD (18/08/2022)
BlackRock Global Funds - Natural Resources Growth ...	4	23.00	77.37	86.46	8.41 USD (18/08/2022)
BlackRock Global Funds - Latin American Fund X4 GB...	4	22.99	0.88	13.61	44.92 GBP (18/08/2022)
BlackRock Global Funds - Natural Resources Growth ...	4	22.97	77.14	86.48	12.41 USD (18/08/2022)
BlackRock Global Funds - Natural Resources Growth ...	4	22.86	77.31	86.34	8.93 USD (18/08/2022)
BlackRock Global Funds - Latin American Fund I2	3	22.47	-2.38	-	10.08 USD (18/08/2022)
BlackRock Global Funds - Natural Resources Growth ...	4	22.34	74.32	81.69	11.61 EUR (18/08/2022)
BlackRock Global Funds - Latin American Fund D2	3	22.27	-3.13	6.22	66.15 USD (18/08/2022)
BlackRock Global Funds - Latin American Fund D4 EU...	3	22.04	-2.39	7.23	54.20 EUR (18/08/2022)
BlackRock Global Funds - Latin American Fund D4 GB...	3	22.02	-2.97	6.46	44.97 GBP (18/08/2022)
BlackRock Global Funds - Latin American Fund A2	2	21.71	-5.28	2.31	58.78 USD (18/08/2022)
BlackRock Global Funds - Latin American Fund A4	2	21.46	-5.45	2.34	53.94 EUR (18/08/2022)
BlackRock Global Funds - Latin American Fund A4 GB...	2	21.41	-5.16	2.53	44.77 GBP (18/08/2022)
BlackRock Global Funds - Latin American Fund E2	2	21.30	-6.69	-0.21	53.17 USD (18/08/2022)
BlackRock Global Funds - Latin American Fund C2	2	20.73	-8.79	-3.89	43.24 USD (18/08/2022)
BlackRock Global Funds - Latin American Fund A2 HK...	-	20.40	-6.16	-0.96	7.79 HKD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Diversifi...	5	20.23	39.54	59.92	141.98 USD (18/08/2022)
BlackRock Global Funds - ESG Global Bond Income Fu...	-	20.12	-6.78	-	8.41 USD (18/08/2022)
BlackRock Strategic Funds - UK Equity Absolute Ret...	4	19.55	22.90	-	117.60 USD (18/08/2022)
BlackRock Strategic Funds - UK Equity Absolute Ret...	4	19.37	22.06	38.07	120.21 USD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Diversifi...	5	19.27	33.11	49.65	131.84 USD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Diversifi...	4	18.98	30.45	45.54	127.96 USD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ...	-	18.80	43.33	57.12	138.26 USD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Diversifi...	4	18.65	28.90	42.60	125.14 USD (18/08/2022)
BlackRock Global Funds - Latin American Fund D2 SG...	-	18.35	-6.22	-1.40	5.83 SGD (18/08/2022)
BlackRock Global Funds - Latin American Fund A2 SG...	-	17.91	-8.42	-5.13	5.41 SGD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ...	-	17.43	36.08	46.16	126.71 USD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ...	-	17.00	33.97	43.84	124.61 USD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ...	-	16.43	33.95	43.54	137.92 EUR (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ...	-	16.43	32.72	40.57	133.18 EUR (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ...	-	16.43	33.19	41.02	125.18 GBP (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ...	-	16.13	31.31	37.51	130.06 EUR (18/08/2022)
BlackRock Global Funds - Latin American Fund D2 CH...	-	14.58	-6.77	-6.41	5.42 CHF (18/08/2022)
BlackRock Global Funds - Latin American Fund A2 AU...	-	14.39	-10.03	-18.39	8.29 AUD (18/08/2022)
BlackRock Global Funds - Latin American Fund A2 CH...	-	13.97	-8.84	-9.91	5.04 CHF (18/08/2022)
BlackRock Strategic Funds - Global Event Driven Fu...	-	13.38	30.06	57.60	155.91 USD (18/08/2022)
BlackRock Strategic Funds - Global Event Driven Fu...	-	13.02	23.97	-	119.32 USD (18/08/2022)
BlackRock Strategic Funds - UK Equity Absolute Ret...	-	12.95	20.29	25.49	109.79 CHF (18/08/2022)
BlackRock Strategic Funds - Global Event Driven Fu...	-	12.81	24.74	47.13	140.71 USD (18/08/2022)
BlackRock Global Funds - US Dollar Reserve Fund X2	-	12.79	11.89	23.55	10.77 USD (18/08/2022)
BlackRock Strategic Funds - Global Event Driven Fu...	-	12.67	23.42	44.47	125.47 USD (18/08/2022)
BlackRock Strategic Funds - Global Event Driven Fu...	-	12.67	23.39	44.44	124.21 USD (18/08/2022)
BlackRock Global Funds - US Dollar Reserve Fund A2...	-	12.54	10.87	21.23	158.60 USD (18/08/2022)
BlackRock Global Funds - US Dollar Reserve Fund C2...	-	12.54	10.87	21.24	157.87 USD (18/08/2022)
BlackRock Strategic Funds - Global Event Driven Fu...	-	12.46	22.36	42.58	133.96 USD (18/08/2022)
BlackRock Global Funds - US Dollar Reserve Fund E2...	-	12.36	10.04	19.73	150.46 USD (18/08/2022)
BlackRock Strategic Funds - Fixed Income Strategie...	5	12.12	17.30	-	111.89 USD (18/08/2022)
BlackRock Strategic Funds - Global Event Driven Fu...	-	12.10	20.73	39.50	130.23 USD (18/08/2022)
BlackRock Strategic Funds - Style Advantage Fund X...	1	12.04	-3.19	-0.97	96.79 USD (18/08/2022)
BlackRock Strategic Funds - Fixed Income Strategie...	4	11.99	16.66	29.86	121.67 USD (18/08/2022)
BlackRock Strategic Funds - Fixed Income Strategie...	4	11.99	16.67	29.92	117.19 USD (18/08/2022)
BlackRock Strategic Funds - Americas Diversified E...	4	11.93	18.96	37.00	171.43 USD (18/08/2022)
BlackRock Strategic Funds - Fixed Income Strategie...	4	11.72	15.30	27.34	118.91 USD (18/08/2022)
BlackRock Strategic Funds - Fixed Income Strategie...	4	11.72	15.30	27.38	118.49 USD (18/08/2022)
BlackRock Strategic Funds - Global Absolute Return...	3	11.69	14.60	23.96	111.76 USD (18/08/2022)
BlackRock Global Funds - Dynamic High Income Fund ...	-	11.64	0.32	-	8.84 USD (18/08/2022)
BlackRock Strategic Funds - Style Advantage Fund Z...	1	11.60	-5.00	-4.26	92.53 USD (18/08/2022)
BlackRock Strategic Funds - Global Event Driven Fu...	-	11.53	18.89	36.15	143.55 EUR (18/08/2022)
BlackRock Strategic Funds - Style Advantage Fund D...	1	11.53	-5.40	-5.02	91.69 USD (18/08/2022)
BlackRock Global Funds - US Small & MidCap Opportu...	4	11.48	65.17	-	18.35 EUR (18/08/2022)
BlackRock Global Funds - US Small & MidCap Opportu...	3	11.47	64.07	93.97	361.87 USD (18/08/2022)
BlackRock Strategic Funds - Style Advantage Fund D...	1	11.29	-5.53	-4.98	100.27 EUR (18/08/2022)
BlackRock Strategic Funds - Style Advantage Fund I...	1	11.16	-5.40	-4.68	81.41 USD (18/08/2022)
BlackRock Strategic Funds - Style Advantage Fund A...	1	11.14	-7.25	-8.26	87.40 USD (18/08/2022)
BlackRock Strategic Funds - Style Advantage Fund A...	1	11.13	-7.24	-8.25	88.81 USD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ...	-	11.08	34.15	32.68	112.19 CHF (18/08/2022)
BlackRock Strategic Funds - Americas Diversified E...	3	10.97	14.81	28.27	112.62 USD (18/08/2022)
BlackRock Global Funds - US Small & MidCap Opportu...	3	10.95	60.43	86.86	324.30 USD (18/08/2022)
BlackRock Systematic Global Long/Short Equity Fund...	3	10.82	14.04	30.03	125.18 USD (18/08/2022)
BlackRock Strategic Funds - Americas Diversified E...	3	10.74	14.01	26.71	118.15 USD (18/08/2022)
BlackRock Strategic Funds - Americas Diversified E...	3	10.68	12.73	24.05	136.83 USD (18/08/2022)
BlackRock Global Funds - US Basic Value Fund X2 US...	3	10.65	54.33	80.41	147.06 USD (18/08/2022)
BlackRock Strategic Funds - Americas Diversified E...	3	10.60	12.75	24.21	198.57 AUD (18/08/2022)
BlackRock Global Funds - US Small & MidCap Opportu...	3	10.60	58.04	82.24	288.57 USD (18/08/2022)
BlackRock Strategic Funds - Style Advantage Fund E...	1	10.54	-8.81	-10.45	93.23 EUR (18/08/2022)
BlackRock Strategic Funds - Americas Diversified E...	3	10.46	12.77	24.43	180.84 GBP (18/08/2022)
BlackRock Global Funds - US Basic Value Fund I2	2	10.12	50.89	73.75	124.92 USD (18/08/2022)
BlackRock Global Funds - US Small & MidCap Opportu...	3	10.08	54.52	75.53	241.82 USD (18/08/2022)
BlackRock Global Funds - US Basic Value Fund D4	2	9.96	49.71	71.51	111.92 USD (18/08/2022)
BlackRock Global Funds - US Basic Value Fund D2	2	9.95	49.71	71.52	125.87 USD (18/08/2022)
BlackRock Systematic Global Long/Short Equity Fund...	3	9.78	9.05	20.70	105.95 USD (18/08/2022)
BlackRock Global Funds - US Basic Value Fund D4 GB...	2	9.71	49.91	71.92	93.05 GBP (18/08/2022)
BlackRock Strategic Funds - European Absolute Retu...	-	9.51	-	-	105.47 USD (18/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ...	-	9.44	9.73	22.69	10.82 USD (18/08/2022)
BlackRock Global Funds - US Basic Value Fund A4	2	9.43	46.39	65.23	110.10 USD (18/08/2022)
BlackRock Global Funds - US Basic Value Fund A2	2	9.43	46.39	65.23	111.54 USD (18/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ...	-	9.42	9.42	22.19	11.16 USD (18/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ...	-	9.38	9.43	22.13	10.97 USD (18/08/2022)
BlackRock Systematic Global Long/Short Equity Fund...	2	9.38	7.10	17.14	105.53 USD (18/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ...	-	9.21	8.30	20.17	11.45 USD (18/08/2022)
BlackRock Global Funds - US Basic Value Fund A4 GB...	2	9.19	46.59	65.60	91.59 GBP (18/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ...	-	9.14	8.29	20.14	12.20 USD (18/08/2022)
BlackRock Global Funds - US Basic Value Fund E2	2	9.09	44.20	61.15	100.69 USD (18/08/2022)
BlackRock Global Funds - Global Inflation Linked B...	-	8.98	-	-	10.28 USD (18/08/2022)
BlackRock Global Funds - ESG Multi-Asset Fund D2 U...	5	8.95	46.06	80.91	55.52 USD (18/08/2022)
BlackRock Global Funds - Global Inflation Linked B...	4	8.93	17.72	36.24	17.30 USD (18/08/2022)
BlackRock Global Funds - Global Inflation Linked B...	5	8.91	17.85	36.46	16.20 USD (18/08/2022)
BlackRock Global Funds - Global Inflation Linked B...	3	8.71	16.46	33.82	16.52 USD (18/08/2022)
BlackRock Systematic Global Long/Short Equity Fund...	2	8.68	3.94	11.44	93.75 USD (18/08/2022)
BlackRock Global Funds - Global Inflation Linked B...	3	8.67	16.38	33.81	16.03 USD (18/08/2022)
BlackRock Global Funds - ESG Multi-Asset Fund A8 U...	-	8.59	-	-	11.71 USD (18/08/2022)
BlackRock Global Funds - US Basic Value Fund C2 US...	1	8.57	41.00	55.21	79.10 USD (18/08/2022)
BlackRock Global Funds - ESG Multi-Asset Fund A2 U...	5	8.57	43.69	75.51	51.97 USD (18/08/2022)
BlackRock Global Funds - China Bond Fund X2 USD He...	-	8.36	-	-	9.99 USD (18/08/2022)
BlackRock Global Funds - Natural Resources Growth ...	-	8.35	55.53	-	13.50 EUR (18/08/2022)
BlackRock Global Funds - ESG Multi-Asset Fund E2 U...	5	8.22	41.56	71.17	46.23 USD (18/08/2022)
BlackRock Global Funds - European Value Fund D2 US...	-	8.09	60.71	59.24	16.83 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	5	8.07	16.41	33.01	12.36 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	5	8.04	16.43	33.04	9.93 USD (18/08/2022)
BlackRock Global Funds - US Dollar Short Duration ...	4	8.02	10.62	24.17	15.50 USD (18/08/2022)
BlackRock Global Funds - Global Inflation Linked B...	2	7.84	12.13	25.70	13.87 USD (18/08/2022)
BlackRock Global Funds - US Dollar Short Duration ...	3	7.82	9.32	21.82	10.68 USD (18/08/2022)
BlackRock Global Funds - Natural Resources Growth ...	-	7.81	52.20	-	13.12 EUR (18/08/2022)
BlackRock Global Funds - Global Inflation Linked B...	2	7.76	12.05	25.61	13.86 USD (18/08/2022)
BlackRock Global Funds - US Dollar Short Duration ...	3	7.75	9.29	-	9.69 USD (18/08/2022)
BlackRock Global Funds - US Dollar Short Duration ...	3	7.72	9.00	21.29	13.99 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	4	7.71	14.75	29.88	12.54 USD (18/08/2022)
BlackRock Global Funds - ESG Multi-Asset Fund C2 U...	5	7.71	38.43	64.90	38.78 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	4	7.69	14.71	29.78	9.71 USD (18/08/2022)
BlackRock Global Funds - US Dollar Short Duration ...	3	7.69	8.98	21.27	9.31 USD (18/08/2022)
BlackRock Strategic Funds - UK Equity Absolute Ret...	-	7.67	25.00	31.83	128.53 GBP (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	4	7.64	14.44	-	10.69 USD (18/08/2022)
BlackRock Global Funds - European Value Fund A2 US...	-	7.63	57.07	53.49	15.56 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	4	7.60	14.14	28.81	15.69 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	4	7.58	14.13	28.81	10.43 USD (18/08/2022)
BlackRock Global Funds - US Dollar Short Duration ...	3	7.50	7.87	19.18	13.52 USD (18/08/2022)
BlackRock Global Funds - Natural Resources Growth ...	-	7.45	49.66	38.63	6.87 EUR (18/08/2022)
BlackRock Global Funds - US Dollar Short Duration ...	3	7.43	8.00	19.22	8.11 USD (18/08/2022)
BlackRock Global Funds - US Dollar Short Duration ...	3	7.42	7.88	19.22	8.11 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	4	7.36	13.85	28.71	13.27 EUR (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	3	7.27	12.41	25.63	9.88 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	3	7.25	12.48	25.66	14.96 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	3	7.23	12.39	25.61	9.92 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	3	7.23	12.43	25.64	11.32 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	3	7.21	12.45	25.57	9.91 USD (18/08/2022)
BlackRock Global Funds - ESG Fixed Income Global O...	-	7.21	-	-	10.38 USD (18/08/2022)
BlackRock Global Funds - US Dollar Short Duration ...	2	7.16	6.30	16.29	12.16 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	3	7.10	12.45	25.56	9.91 USD (18/08/2022)
BlackRock Strategic Funds - Style Advantage Fund X...	-	7.09	-0.00	-13.98	97.25 AUD (18/08/2022)
BlackRock Global Funds - Latin American Fund D2 GB...	-	7.07	-8.66	-9.21	36.91 GBP (18/08/2022)
BlackRock Global Funds - Latin American Fund D2 EU...	-	6.94	-17.21	-19.90	43.31 EUR (18/08/2022)
BlackRock Global Funds - Japan Flexible Equity Fun...	-	6.93	59.33	67.48	19.65 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	3	6.92	10.75	22.48	13.80 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	3	6.92	10.75	22.48	13.80 USD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Flexi...	4	6.81	6.88	15.83	124.02 USD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Flexi...	4	6.68	6.75	16.00	87.41 EUR (18/08/2022)
BlackRock Global Funds - China Bond Fund A6 HKD He...	-	6.67	7.98	-	83.57 HKD (18/08/2022)
BlackRock Global Funds - US Dollar Short Duration ...	1	6.61	3.92	11.97	10.56 USD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Diversifi...	-	6.60	-	-	106.62 GBP (18/08/2022)
BlackRock Global Funds - US Dollar Short Duration ...	1	6.59	4.00	11.97	8.08 USD (18/08/2022)
BlackRock Global Funds - European Value Fund A2 HK...	-	6.46	56.02	49.06	149.69 HKD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	2	6.40	8.31	18.01	12.33 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	2	6.36	8.35	18.00	9.91 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	2	6.34	8.29	18.05	9.87 USD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Flexi...	4	6.30	4.49	11.55	111.90 USD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Flexi...	4	6.30	4.46	11.50	67.86 USD (18/08/2022)
BlackRock Global Funds - US Basic Value Fund A2 SG...	-	6.21	42.97	55.57	20.90 SGD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Flexi...	4	6.19	3.93	10.61	112.56 USD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Flexi...	4	6.18	3.92	10.58	79.78 USD (18/08/2022)
BlackRock Strategic Funds - Global Event Driven Fu...	-	6.15	22.06	32.86	122.69 CHF (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	3	6.12	11.74	21.98	84.85 HKD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Flexi...	4	6.10	4.16	-	86.48 EUR (18/08/2022)
BlackRock Strategic Funds - Managed Index Portfoli...	4	6.09	28.83	-	131.24 USD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Flexi...	4	6.05	3.78	-	90.09 EUR (18/08/2022)
BlackRock Strategic Funds - Global Event Driven Fu...	-	6.00	20.34	30.28	111.95 CHF (18/08/2022)
BlackRock Strategic Funds - Style Advantage Fund I...	-	5.98	-5.93	-	75.71 CHF (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Flexi...	3	5.92	3.97	10.61	88.16 GBP (18/08/2022)
BlackRock Global Funds - ESG Global Bond Income Fu...	3	5.90	10.34	-	10.82 USD (18/08/2022)
BlackRock Strategic Funds - Style Advantage Fund I...	-	5.89	-6.43	-13.04	73.77 CHF (18/08/2022)
BlackRock Strategic Funds - UK Equity Absolute Ret...	-	5.84	18.70	22.55	121.39 EUR (18/08/2022)
BlackRock Strategic Funds - Managed Index Portfoli...	5	5.81	27.54	55.15	155.44 USD (18/08/2022)
BlackRock Strategic Funds - Global Event Driven Fu...	-	5.80	19.52	28.87	115.71 CHF (18/08/2022)
BlackRock Strategic Funds - Managed Index Portfoli...	5	5.80	27.22	54.95	143.66 USD (18/08/2022)
BlackRock Strategic Funds - UK Equity Absolute Ret...	-	5.79	19.29	23.24	117.73 GBP (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Diversifi...	-	5.78	30.23	33.84	124.64 GBP (18/08/2022)
BlackRock Strategic Funds - Fixed Income Strategie...	4	5.75	14.11	17.11	104.11 CHF (18/08/2022)
BlackRock Strategic Funds - Style Advantage Fund D...	-	5.72	-6.98	-14.00	72.94 CHF (18/08/2022)
BlackRock Global Funds - US Flexible Equity Fund X...	5	5.72	78.85	124.85	70.69 USD (18/08/2022)
BlackRock Global Funds - ESG Multi-Asset Fund A8 S...	-	5.70	-	-	11.64 SGD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Flexi...	3	5.68	1.59	6.51	104.69 USD (18/08/2022)
BlackRock Global Funds - ESG Global Bond Income Fu...	3	5.62	9.01	-	10.65 USD (18/08/2022)
BlackRock Strategic Funds - UK Equity Absolute Ret...	4	5.58	8.07	9.99	108.84 EUR (18/08/2022)
BlackRock Strategic Funds - Fixed Income Strategie...	4	5.51	12.81	14.85	101.55 CHF (18/08/2022)
BlackRock Strategic Funds - Fixed Income Strategie...	4	5.51	12.83	14.88	101.26 CHF (18/08/2022)
BlackRock Global Funds - ESG Global Bond Income Fu...	2	5.50	8.60	-	10.60 USD (18/08/2022)
BlackRock Strategic Funds - Global Event Driven Fu...	-	5.47	17.58	25.68	112.67 CHF (18/08/2022)
BlackRock Strategic Funds - UK Equity Absolute Ret...	4	5.47	6.92	8.21	111.15 EUR (18/08/2022)
BlackRock Global Funds - Latin American Fund D2 PL...	-	5.43	-22.41	-23.77	7.73 PLN (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	-	5.43	18.38	26.16	11.78 CAD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Diversifi...	5	5.40	17.19	18.26	119.89 EUR (18/08/2022)
BlackRock Strategic Funds - Managed Index Portfoli...	4	5.39	25.12	50.34	149.43 USD (18/08/2022)
BlackRock Strategic Funds - UK Equity Absolute Ret...	-	5.39	17.09	19.26	113.29 GBP (18/08/2022)
BlackRock Global Funds - ESG Global Bond Income Fu...	2	5.36	8.08	-	10.52 USD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Flexi...	3	5.34	0.08	3.86	100.08 USD (18/08/2022)
BlackRock Global Funds - Sustainable Global Infras...	-	5.31	-	-	11.30 EUR (18/08/2022)
BlackRock Strategic Funds - UK Equity Absolute Ret...	3	5.29	4.59	3.26	104.41 EUR (18/08/2022)
BlackRock Global Funds - Sustainable Global Infras...	-	5.27	-	-	10.08 USD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Diversifi...	4	5.20	14.85	14.82	115.30 EUR (18/08/2022)
BlackRock Global Funds - US Flexible Equity Fund I...	4	5.20	74.84	116.56	36.46 USD (18/08/2022)
BlackRock Strategic Funds - UK Equity Absolute Ret...	4	5.18	5.67	5.32	106.92 EUR (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	-	5.18	16.69	23.09	11.57 CAD (18/08/2022)
BlackRock Global Funds - ESG Global Bond Income Fu...	2	5.16	6.58	-	8.64 USD (18/08/2022)
BlackRock Strategic Funds - UK Equity Absolute Ret...	4	5.16	5.74	5.48	107.70 EUR (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Short...	5	5.16	14.43	-	110.30 USD (18/08/2022)
BlackRock Global Funds - ESG Global Bond Income Fu...	2	5.14	6.53	-	10.32 USD (18/08/2022)
BlackRock Strategic Funds - Global Absolute Return...	4	5.10	12.70	13.39	97.73 CHF (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	-	5.09	16.61	22.98	9.38 CAD (18/08/2022)
BlackRock Strategic Funds - UK Equity Absolute Ret...	-	5.08	14.75	15.46	111.19 EUR (18/08/2022)
BlackRock Global Funds - US Flexible Equity Fund D...	4	5.04	73.47	113.72	60.78 USD (18/08/2022)
BlackRock Strategic Funds - Americas Diversified E...	-	5.04	11.82	15.00	101.99 CHF (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	-	5.04	16.22	22.05	9.65 CAD (18/08/2022)
BlackRock Strategic Funds - Managed Index Portfoli...	3	5.03	20.69	-	118.50 USD (18/08/2022)
BlackRock Strategic Funds - Managed Index Portfoli...	4	4.97	11.55	32.56	125.00 USD (18/08/2022)
BlackRock Strategic Funds - Managed Index Portfoli...	4	4.96	11.48	32.57	116.63 USD (18/08/2022)
BlackRock Global Funds - European Equity Income Fu...	-	4.96	44.20	65.73	14.93 USD (18/08/2022)
BlackRock Global Funds - European Equity Income Fu...	-	4.94	44.13	65.84	10.62 USD (18/08/2022)
BlackRock Global Funds - Sustainable Global Infras...	-	4.94	-	-	10.02 USD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Diversifi...	4	4.88	13.58	12.64	113.68 EUR (18/08/2022)
BlackRock Global Funds - Latin American Fund A2 PL...	-	4.86	-24.23	-26.58	7.17 PLN (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Short...	5	4.86	12.79	-	107.89 USD (18/08/2022)
BlackRock Global Funds - US Flexible Equity Fund D...	4	4.85	73.21	113.93	56.03 EUR (18/08/2022)
BlackRock Global Funds - US Flexible Equity Fund D...	3	4.80	73.72	114.26	47.20 GBP (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	-	4.73	13.41	23.79	22.38 SGD (18/08/2022)
BlackRock Global Funds - US Dollar Short Duration ...	-	4.72	7.40	14.82	9.09 SGD (18/08/2022)
BlackRock Global Funds - US Small & MidCap Opportu...	-	4.70	53.42	50.88	17.92 AUD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Short...	5	4.62	11.63	-	106.13 USD (18/08/2022)
BlackRock Strategic Funds - Managed Index Portfoli...	3	4.61	18.42	-	115.14 USD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Diversifi...	4	4.57	11.73	9.73	110.53 EUR (18/08/2022)
BlackRock Strategic Funds - Managed Index Portfoli...	3	4.56	9.33	28.32	119.37 USD (18/08/2022)
BlackRock Global Funds - US Flexible Equity Fund A...	3	4.56	69.65	105.93	53.70 USD (18/08/2022)
BlackRock Global Funds - European Equity Income Fu...	-	4.48	40.99	59.81	12.49 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	-	4.47	11.80	20.79	14.12 SGD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	-	4.47	11.80	20.79	21.32 SGD (18/08/2022)
iShares Pacific ex Japan Equity Index Fund (LU) X2...	4	4.46	23.77	37.08	149.20 USD (18/08/2022)
BlackRock Global Funds - European Equity Income Fu...	-	4.46	40.98	59.71	16.59 USD (18/08/2022)
BlackRock Global Funds - European Equity Income Fu...	-	4.44	40.99	59.72	22.07 USD (18/08/2022)
BlackRock Global Funds - Sustainable Global Infras...	-	4.40	-	-	11.14 EUR (18/08/2022)
iShares Pacific ex Japan Equity Index Fund (LU) N2...	4	4.36	23.21	36.04	147.03 USD (18/08/2022)
iShares Pacific ex Japan Equity Index Fund (LU) N7...	4	4.36	23.23	36.23	133.90 USD (18/08/2022)
iShares Pacific ex Japan Equity Index Fund (LU) D2...	3	4.34	23.08	-	110.61 USD (18/08/2022)
iShares Pacific ex Japan Equity Index Fund (LU) F2...	3	4.34	23.10	35.85	146.63 USD (18/08/2022)
BlackRock Global Funds - US Flexible Equity Fund A...	3	4.30	69.85	106.36	44.70 GBP (18/08/2022)
BlackRock Strategic Funds - Style Advantage Fund X...	-	4.24	-2.60	-12.91	99.79 NZD (18/08/2022)
BlackRock Global Funds - US Flexible Equity Fund E...	3	4.24	67.11	100.86	48.81 USD (18/08/2022)
BlackRock Global Funds - World Healthscience Fund ...	5	4.22	54.33	110.30	77.23 USD (18/08/2022)
iShares Pacific ex Japan Equity Index Fund (LU) X2...	4	4.18	23.38	36.80	146.95 EUR (18/08/2022)
iShares Pacific ex Japan Equity Index Fund (LU) A2...	2	4.15	22.00	33.82	142.22 USD (18/08/2022)
BlackRock Global Funds - US Government Mortgage Im...	5	4.11	8.18	21.73	8.29 USD (18/08/2022)
iShares Pacific ex Japan Equity Index Fund (LU) N7...	3	4.09	23.00	36.06	130.85 EUR (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Short...	5	4.08	9.73	-	126.06 EUR (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Short...	5	4.07	9.80	-	108.03 EUR (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Flexi...	-	4.06	8.15	-	91.59 CAD (18/08/2022)
BlackRock Strategic Funds - Managed Index Portfoli...	5	3.97	44.33	78.88	171.26 USD (18/08/2022)
BlackRock Strategic Funds - Managed Index Portfoli...	5	3.93	44.20	78.68	185.90 USD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Equit...	2	3.91	19.86	44.52	194.12 USD (18/08/2022)
BlackRock Global Funds - Japan Small & MidCap Oppo...	-	3.90	47.35	48.48	16.64 USD (18/08/2022)
BlackRock Global Funds - World Mining Fund X2	4	3.79	89.31	106.28	80.73 USD (18/08/2022)
BlackRock Global Funds - US Government Mortgage Im...	3	3.76	7.03	19.38	8.30 USD (18/08/2022)
BlackRock Global Funds - US Government Mortgage Im...	3	3.76	6.81	-	9.88 USD (18/08/2022)
BlackRock Global Funds - US Flexible Equity Fund C...	3	3.75	63.38	93.51	41.67 USD (18/08/2022)
BlackRock Global Funds - US Government Mortgage Im...	4	3.63	6.30	18.09	19.80 USD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ...	-	3.60	30.70	27.21	116.49 GBP (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ...	-	3.59	19.54	14.59	113.63 EUR (18/08/2022)
BlackRock Global Funds - US Government Mortgage Im...	4	3.59	6.27	18.14	8.14 USD (18/08/2022)
BlackRock Global Funds - World Healthscience Fund ...	4	3.58	49.76	-	15.73 USD (18/08/2022)
BlackRock Global Funds - World Healthscience Fund ...	5	3.57	49.80	100.05	68.98 USD (18/08/2022)
BlackRock Strategic Funds - Managed Index Portfoli...	5	3.51	41.58	73.25	179.49 USD (18/08/2022)
BlackRock Strategic Funds - European Absolute Retu...	-	3.48	24.58	38.16	153.46 CHF (18/08/2022)
BlackRock Global Funds - US Government Mortgage Im...	3	3.41	5.18	16.06	18.92 USD (18/08/2022)
BlackRock Global Funds - US Dollar High Yield Bond...	5	3.41	20.32	41.07	43.67 USD (18/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ...	-	3.40	-	-	9.56 CHF (18/08/2022)
BlackRock Global Funds - European Equity Income Fu...	-	3.37	40.17	55.32	192.41 HKD (18/08/2022)
BlackRock Global Funds - US Government Mortgage Im...	3	3.36	5.15	16.06	8.12 USD (18/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ...	-	3.33	6.77	9.95	10.44 CHF (18/08/2022)
BlackRock Global Funds - US Dollar High Yield Bond...	5	3.31	20.30	41.11	9.81 USD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Equit...	1	3.27	16.30	-	96.89 USD (18/08/2022)
BlackRock Global Funds - US Government Mortgage Im...	3	3.22	5.11	16.00	8.11 USD (18/08/2022)
BlackRock Global Funds - World Mining Fund I2	4	3.14	83.69	96.20	64.98 USD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ...	-	3.13	18.34	12.89	112.19 EUR (18/08/2022)
BlackRock Global Funds - US Government Mortgage Im...	2	3.12	3.66	13.21	17.03 USD (18/08/2022)
BlackRock Global Funds - US Dollar High Yield Bond...	4	3.10	18.35	37.19	8.72 USD (18/08/2022)
BlackRock Global Funds - Euro Short Duration Bond ...	-	3.09	5.68	8.00	10.08 CHF (18/08/2022)
BlackRock Global Funds - World Healthscience Fund ...	5	3.09	46.44	92.68	61.69 USD (18/08/2022)
BlackRock Strategic Funds - European Select Strate...	4	3.08	10.89	30.37	114.10 USD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Equit...	1	3.08	15.33	-	89.45 USD (18/08/2022)
BlackRock Global Funds - US Basic Value Fund A2 CH...	-	3.07	58.53	72.65	185.42 CNH (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Equit...	2	3.06	15.30	35.46	165.81 USD (18/08/2022)
BlackRock Global Funds - World Healthscience Fund ...	-	3.06	-	-	11.64 USD (18/08/2022)
BlackRock Global Funds - US Dollar High Yield Bond...	4	3.05	18.42	37.25	15.76 USD (18/08/2022)
BlackRock Global Funds - World Mining Fund D2	3	2.96	82.24	93.69	64.95 USD (18/08/2022)
BlackRock Global Funds - US Dollar High Yield Bond...	4	2.95	17.82	36.17	38.69 USD (18/08/2022)
BlackRock Global Funds - US Dollar High Yield Bond...	4	2.95	17.78	36.25	9.26 USD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ...	-	2.94	17.03	10.41	108.72 EUR (18/08/2022)
BlackRock Strategic Funds - Dynamic Diversified Gr...	-	2.90	26.36	37.81	128.74 CAD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Equit...	2	2.85	15.02	35.29	174.41 EUR (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Equit...	1	2.82	15.34	-	116.68 GBP (18/08/2022)
BlackRock Global Funds - World Healthscience Fund ...	4	2.77	44.27	87.90	55.51 USD (18/08/2022)
BlackRock Global Funds - Global Government Bond Fu...	2	2.76	0.78	14.27	19.70 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	-	2.75	16.66	13.36	12.65 AUD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Equit...	2	2.74	13.58	32.11	171.54 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	-	2.73	16.57	13.33	10.16 AUD (18/08/2022)
BlackRock Global Funds - World Mining Fund D4 GBP	4	2.73	82.49	94.10	44.19 GBP (18/08/2022)
BlackRock Global Funds - Global Multi-Asset Income...	4	2.70	21.12	41.26	17.28 USD (18/08/2022)
BlackRock Global Funds - World Bond Fund X2 USD	5	2.68	6.63	26.38	90.00 USD (18/08/2022)
BlackRock Global Funds - Global Government Bond Fu...	4	2.64	4.44	23.62	10.87 USD (18/08/2022)
BlackRock Global Funds - US Government Mortgage Im...	1	2.60	1.30	9.01	14.97 USD (18/08/2022)
BlackRock Strategic Funds - Asia Pacific Absolute ...	-	2.60	15.77	8.28	107.39 EUR (18/08/2022)
BlackRock Global Funds - China Bond Fund X2 USD	4	2.59	23.12	-	11.77 USD (18/08/2022)
BlackRock Global Funds - US Dollar High Yield Bond...	3	2.58	15.50	31.53	4.40 USD (18/08/2022)
BlackRock Global Funds - US Government Mortgage Im...	1	2.57	1.28	9.07	8.56 USD (18/08/2022)
BlackRock Global Funds - World Mining Fund A2	3	2.48	78.20	86.55	57.38 USD (18/08/2022)
BlackRock Global Funds - US Dollar High Yield Bond...	3	2.47	15.35	31.47	35.86 USD (18/08/2022)
BlackRock Global Funds - Systematic Global Equity ...	-	2.45	42.84	-	13.46 USD (18/08/2022)
BlackRock Global Funds - US Dollar High Yield Bond...	3	2.42	15.27	31.54	5.40 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	-	2.38	14.82	-	10.59 AUD (18/08/2022)
BlackRock Global Funds - World Bond Fund I1 USD	4	2.38	5.32	23.70	10.77 USD (18/08/2022)
BlackRock Global Funds - Global Multi-Asset Income...	3	2.34	19.03	37.02	12.78 USD (18/08/2022)
BlackRock Global Funds - World Bond Fund D3 USD	3	2.29	4.70	22.59	54.58 USD (18/08/2022)
BlackRock Global Funds - US Dollar High Yield Bond...	3	2.29	15.36	31.59	5.34 USD (18/08/2022)
BlackRock Global Funds - Global Government Bond Fu...	3	2.29	3.11	21.07	10.76 USD (18/08/2022)
BlackRock Global Funds - World Mining Fund A4 EUR	3	2.28	77.90	86.56	53.27 EUR (18/08/2022)
BlackRock Global Funds - World Bond Fund D2 USD	4	2.28	4.70	22.57	82.68 USD (18/08/2022)
BlackRock Global Funds - World Healthscience Fund ...	4	2.28	41.07	81.01	47.64 USD (18/08/2022)
BlackRock Global Funds - China Bond Fund D2	5	2.26	21.15	35.58	14.82 USD (18/08/2022)
BlackRock Global Funds - China Bond Fund D2	5	2.26	21.15	35.58	14.82 USD (18/08/2022)
BlackRock Global Funds - World Mining Fund A4 GBP	3	2.26	78.44	86.97	43.70 GBP (18/08/2022)
BlackRock Global Funds - Global Government Bond Fu...	3	2.25	2.64	20.15	30.41 USD (18/08/2022)
BlackRock Global Funds - Global Multi-Asset Income...	3	2.23	18.22	35.66	9.09 USD (18/08/2022)
BlackRock Global Funds - Global Government Bond Fu...	3	2.23	2.59	20.07	20.34 USD (18/08/2022)
BlackRock Global Funds - Global Multi-Asset Income...	3	2.21	18.23	35.66	15.25 USD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Equit...	2	2.21	11.69	28.72	163.04 EUR (18/08/2022)
BlackRock Global Funds - China Bond Fund D3 USD	5	2.19	21.05	35.45	9.88 USD (18/08/2022)
BlackRock Global Funds - World Mining Fund E2	3	2.17	75.59	81.99	51.19 USD (18/08/2022)
BlackRock Global Funds - US Dollar High Yield Bond...	3	2.16	13.62	28.26	32.43 USD (18/08/2022)
BlackRock Global Funds - China Bond Fund A3	4	2.13	19.96	33.30	66.91 CNH (18/08/2022)
BlackRock Global Funds - China Bond Fund A6 CNH	4	2.11	19.91	-	92.33 CNH (18/08/2022)
BlackRock Global Funds - China Bond Fund A2	4	2.11	19.94	33.31	100.02 CNH (18/08/2022)
BlackRock Global Funds - Euro Corporate Bond Fund ...	-	2.08	3.84	24.39	11.12 USD (18/08/2022)
BlackRock Global Funds - Systematic Global Equity ...	4	2.06	40.26	61.58	10.38 USD (18/08/2022)
BlackRock Global Funds - Systematic Global Equity ...	4	2.06	40.38	61.60	10.19 USD (18/08/2022)
BlackRock Global Funds - World Bond Fund A3 USD	3	2.05	3.46	20.17	54.51 USD (18/08/2022)
BlackRock Global Funds - World Bond Fund A2 USD	3	2.04	3.45	20.17	77.79 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	-	2.02	12.68	7.01	8.60 AUD (18/08/2022)
BlackRock Global Funds - Global Government Bond Fu...	3	2.01	1.57	18.07	20.32 USD (18/08/2022)
BlackRock Global Funds - Global Government Bond Fu...	3	2.01	1.57	18.07	29.14 USD (18/08/2022)
BlackRock Global Funds - Global Government Bond Fu...	3	2.00	1.60	18.12	20.29 USD (18/08/2022)
BlackRock Global Funds - World Healthscience Fund ...	-	1.98	45.44	87.04	211.15 HKD (18/08/2022)
BlackRock Global Funds - World Bond Fund A1 USD	3	1.96	3.44	20.14	54.60 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	5	1.93	13.07	18.91	11.83 CHF (18/08/2022)
BlackRock Global Funds - India Fund X2 USD	3	1.93	55.90	65.24	17.25 USD (18/08/2022)
BlackRock Global Funds - Systematic Global Equity ...	3	1.90	39.10	59.44	19.16 USD (18/08/2022)
BlackRock Global Funds - Euro Corporate Bond Fund ...	-	1.86	2.64	22.07	10.87 USD (18/08/2022)
BlackRock Global Funds - European Value Fund A2 AU...	-	1.86	51.97	25.55	15.22 AUD (18/08/2022)
BlackRock Global Funds - Systematic Global Equity ...	4	1.85	39.20	59.53	5.52 USD (18/08/2022)
BlackRock Global Funds - Systematic Global Equity ...	4	1.83	40.02	-	16.13 EUR (18/08/2022)
BlackRock Global Funds - Global High Yield Bond Fu...	4	1.83	17.63	-	11.61 USD (18/08/2022)
BlackRock Global Funds - European Equity Income Fu...	-	1.78	41.58	49.10	9.08 CAD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	4	1.70	11.51	16.08	11.31 CHF (18/08/2022)
BlackRock Global Funds - World Bond Fund E2	3	1.70	1.89	17.17	71.02 USD (18/08/2022)
BlackRock Global Funds - US Dollar High Yield Bond...	2	1.68	11.07	23.54	26.89 USD (18/08/2022)
BlackRock Global Funds - World Mining Fund C2	3	1.68	71.62	75.29	43.02 USD (18/08/2022)
BlackRock Global Funds - Global Government Bond Fu...	3	1.67	0.01	15.12	26.01 USD (18/08/2022)
BlackRock Global Funds - Global Multi-Asset Income...	3	1.67	15.13	29.72	8.39 USD (18/08/2022)
BlackRock Global Funds - Global Equity Income Fund...	4	1.65	41.12	59.58	25.27 USD (18/08/2022)
BlackRock Global Funds - Global Multi-Asset Income...	3	1.63	15.13	29.77	9.01 USD (18/08/2022)
BlackRock Global Funds - Global Multi-Asset Income...	3	1.63	15.05	29.70	9.17 USD (18/08/2022)
BlackRock Global Funds - Global Multi-Asset Income...	3	1.61	15.10	29.69	14.50 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	4	1.61	10.92	-	8.73 CHF (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	4	1.60	10.92	15.15	10.56 CHF (18/08/2022)
BlackRock Global Funds - US Dollar High Yield Bond...	2	1.58	11.15	23.46	5.35 USD (18/08/2022)
BlackRock Global Funds - China Bond Fund E2 EUR	4	1.54	17.90	29.91	17.85 EUR (18/08/2022)
BlackRock Global Funds - India Fund I2 USD	-	1.50	-	-	8.96 USD (18/08/2022)
BlackRock Global Funds - Global High Yield Bond Fu...	4	1.50	15.70	34.10	29.12 USD (18/08/2022)
BlackRock Global Funds - US Dollar Bond Fund X2 US...	4	1.48	7.32	-	10.73 USD (18/08/2022)
BlackRock Global Funds - Global High Yield Bond Fu...	4	1.48	15.62	34.05	9.47 USD (18/08/2022)
BlackRock Global Funds - Euro Bond Fund I4 USD Hed...	-	1.47	0.70	-	10.15 USD (18/08/2022)
BlackRock Global Funds - Global High Yield Bond Fu...	4	1.44	15.18	33.11	7.32 USD (18/08/2022)
BlackRock Global Funds - Euro Bond Fund I2 USD Hed...	-	1.43	0.66	23.25	11.23 USD (18/08/2022)
BlackRock Global Funds - European Equity Income Fu...	-	1.42	38.86	52.11	12.09 SGD (18/08/2022)
BlackRock Global Funds - European High Yield Bond ...	-	1.42	-	-	9.07 USD (18/08/2022)
BlackRock Global Funds - Euro Bond Fund D2 USD Hed...	-	1.42	0.20	22.22	13.18 USD (18/08/2022)
BlackRock Global Funds - Global High Yield Bond Fu...	4	1.42	15.19	33.06	28.79 USD (18/08/2022)
BlackRock Global Funds - Global Multi-Asset Income...	3	1.41	14.87	29.67	8.91 EUR (18/08/2022)
BlackRock Global Funds - US Dollar Bond Fund X5 US...	4	1.40	7.33	-	9.36 USD (18/08/2022)
BlackRock Global Funds - US Dollar High Yield Bond...	3	1.40	14.61	27.68	32.64 HKD (18/08/2022)
BlackRock Global Funds - European Value Fund A2 CH...	-	1.37	68.87	58.27	158.21 CNH (18/08/2022)
BlackRock Global Funds - World Mining Fund A2 HKD ...	-	1.35	76.91	80.87	9.99 HKD (18/08/2022)
BlackRock Global Funds - Systematic Global Equity ...	3	1.34	35.55	52.92	17.15 USD (18/08/2022)
BlackRock Global Funds - India Fund D2	3	1.26	51.15	57.03	52.74 USD (18/08/2022)
BlackRock Global Funds - China Bond Fund C2 USD	3	1.25	15.55	25.14	12.87 USD (18/08/2022)
BlackRock Strategic Funds - Emerging Markets Flexi...	-	1.25	5.91	-2.61	103.85 AUD (18/08/2022)
BlackRock Global Funds - Global Government Bond Fu...	1	1.25	-2.18	10.90	18.47 USD (18/08/2022)
BlackRock Strategic Funds - UK Equity Absolute Ret...	-	1.24	-5.86	4.07	11491.72 JPY (18/08/2022)
BlackRock Global Funds - Systematic Global Equity ...	3	1.24	35.48	52.93	5.00 USD (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	3	1.24	9.34	12.38	9.70 CHF (18/08/2022)
BlackRock Global Funds - Euro Bond Fund A2 USD Hed...	-	1.22	-0.88	20.15	12.74 USD (18/08/2022)
BlackRock Global Funds - World Bond Fund C1 USD	1	1.21	-0.36	12.86	54.88 USD (18/08/2022)
BlackRock Global Funds - Global Government Bond Fu...	1	1.20	-2.20	10.91	21.58 USD (18/08/2022)
BlackRock Global Funds - Systematic Global Equity ...	3	1.20	35.51	52.87	8.41 USD (18/08/2022)
BlackRock Global Funds - Global Equity Income Fund...	3	1.17	37.81	53.47	15.40 USD (18/08/2022)
BlackRock Global Funds - ESG Fixed Income Global O...	-	1.15	-	-	10.06 CHF (18/08/2022)
BlackRock Global Funds - US Dollar Bond Fund I5 US...	3	1.13	5.81	-	9.43 USD (18/08/2022)
BlackRock Global Funds - US Dollar Bond Fund I2 US...	4	1.12	5.80	21.84	11.07 USD (18/08/2022)
BlackRock Global Funds - Global Multi-Asset Income...	2	1.12	13.20	26.57	16.29 EUR (18/08/2022)
BlackRock Global Funds - Fixed Income Global Oppor...	-	1.11	22.52	31.85	90.82 CNH (18/08/2022)
BlackRock Global Funds - US Dollar Bond Fund D2 US...	4	1.06	5.29	20.84	34.25 USD (18/08/2022)
BlackRock Global Funds - India Fund D4 GBP	3	1.05	51.37	57.41	42.28 GBP (18/08/2022)
BlackRock Global Funds - Global Equity Income Fund...	3	1.04	36.78	51.69	15.61 USD (18/08/2022)
BlackRock Global Funds - US Dollar Bond Fund D3 US...	4	1.04	5.27	20.83	15.86 USD (18/08/2022)
BlackRock Global Funds - Global Equity Income Fund...	3	1.00	36.79	51.58	22.41 USD (18/08/2022)
BlackRock Global Funds - Global High Yield Bond Fu...	3	0.97	12.74	28.52	7.28 USD (18/08/2022)
BlackRock Global Funds - Global High Yield Bond Fu...	3	0.96	12.69	28.56	5.94 USD (18/08/2022)
BlackRock Global Funds - Global Government Bond Fu...	2	0.95	1.00	14.79	95.02 HKD (18/08/2022)
BlackRock Global Funds - Global High Yield Bond Fu...	3	0.94	12.78	28.53	26.47 USD (18/08/2022)
BlackRock Global Funds - US Dollar Bond Fund A3 US...	3	0.86	4.07	18.50	15.87 USD (18/08/2022)
BlackRock Global Funds - US Dollar Bond Fund A2	3	0.83	4.01	18.44	32.62 USD (18/08/2022)
BlackRock Global Funds - Global High Yield Bond Fu...	3	0.82	12.63	28.63	11.11 EUR (18/08/2022)
BlackRock Global Funds - Global Multi-Asset Income...	2	0.80	10.88	21.82	11.52 USD (18/08/2022)
BlackRock Global Funds - Global Multi-Asset Income...	2	0.80	10.75	21.84	8.40 USD (18/08/2022)
BlackRock Global Funds - India Fund A2	3	0.80	47.81	51.29	46.95 USD (18/08/2022)
BlackRock Global Funds - System

			Grande
			Moyenne
			Petite

			Elevée
			Moyenne
			Faible