1 | LU0368268198 | LU0368268198 | ACBGF Global Dynamic Equity D2 USD | 2008-06-20 | 2025-06-20 |
2 | LU0238689623 | LU0238689623 | ACBGF Global Dynamic Equity EUR A2 | 2006-02-28 | 2025-06-20 |
3 | LU0331285097 | LU0331285097 | ACBGF Global Dynamic Equity EUR C2 | 2006-02-28 | 2025-06-20 |
4 | LU0238689896 | LU0238689896 | ACBGF Global Dynamic Equity EUR E2 | 2006-02-28 | 2025-06-20 |
5 | LU0238690555 | LU0238690555 | ACBGF Global Dynamic Equity Hedged A2 EUR | 2007-06-29 | 2025-06-20 |
6 | LU0326425435 | LU0326425435 | ACBGF Global Dynamic Equity Hedged C2 EUR | 2007-10-31 | 2025-06-20 |
7 | LU0238690985 | LU0238690985 | ACBGF Global Dynamic Equity Hedged E2 EUR | 2010-03-31 | 2025-06-20 |
8 | LU0238689110 | LU0238689110 | ACBGF Global Dynamic Equity USD A2 | 2006-02-28 | 2025-06-20 |
9 | LU0238688146 | LU0238688146 | ACBGF Global Dynamic Equity USD C2 | 2006-02-28 | 2025-06-20 |
10 | LU0238689201 | LU0238689201 | ACBGF Global Dynamic Equity USD E2 | 2006-02-28 | 2025-06-20 |
11 | LU0006061385 | LU0006061385 | ACBGF Global Government Bond A2 USD | 1987-05-13 | 2025-06-20 |
12 | LU0090845412 | LU0090845412 | ACBGF Global Government Bond E2 USD | 1998-09-01 | 2025-06-20 |
13 | LU0297942863 | LU0297942863 | ACBGF Global Government Bond Hedged A2 EUR | 1989-06-30 | 2025-06-20 |
14 | LU0297943838 | LU0297943838 | ACBGF Global Government Bond Hedged C2 EUR | 2002-07-01 | 2025-06-20 |
15 | LU0329591563 | LU0329591563 | ACBGF Global Government Bond Hedged D2 EUR | 2007-11-12 | 2025-06-20 |
16 | LU0297944059 | LU0297944059 | ACBGF Global Government Bond Hedged E2 EUR | 1998-09-01 | 2025-06-20 |
17 | LU0171284937 | LU0171284937 | ACBGF Global High Yield Bond A2 USD | 2007-06-08 | 2025-06-20 |
18 | LU0331284363 | LU0331284363 | ACBGF Global High Yield Bond C2 USD | 2002-07-01 | 2025-06-20 |
19 | LU0171285157 | LU0171285157 | ACBGF Global High Yield Bond E2 USD | 1999-08-10 | 2025-06-20 |
20 | LU0093504206 | LU0093504206 | ACBGF Global High Yield Bond Hedged A2 EUR | 1999-01-04 | 2025-06-20 |
21 | LU0147394596 | LU0147394596 | ACBGF Global High Yield Bond Hedged C2 EUR | 2003-11-24 | 2025-06-20 |
22 | LU0368267034 | LU0368267034 | ACBGF Global High Yield Bond Hedged DH EUR | 2009-05-20 | 2025-06-20 |
23 | LU0093505864 | LU0093505864 | ACBGF Global High Yield Bond Hedged E2 EUR | 2003-05-16 | 2025-06-20 |
24 | LU0500207039 | LU0500207039 | ACBGF Global High Yield Bond Hedged E5 EUR | 2010-04-12 | 2025-06-20 |
25 | LU0452734238 | LU0452734238 | ACBGF Global Inflation Lnkd Bd Hdg E2 EUR | 2009-09-17 | 2025-06-20 |
26 | LU0171285314 | LU0171285314 | ACBGF Global Opportunities A2 EUR | 1996-02-29 | 2025-06-20 |
27 | LU0011850046 | LU0011850046 | ACBGF Global Opportunities A2 USD | 1996-02-29 | 2025-06-20 |
28 | LU0368270509 | LU0368270509 | ACBGF Global Opportunities D2 USD | 2008-06-20 | 2025-06-20 |
29 | LU0171288334 | LU0171288334 | ACBGF Global SmallCap A2 EUR | 1994-11-30 | 2025-06-20 |
30 | LU0054578231 | LU0054578231 | ACBGF Global SmallCap A2 USD | 1994-11-04 | 2025-06-20 |
31 | LU0331285766 | LU0331285766 | ACBGF Global SmallCap C2 EUR | 2003-05-19 | 2025-06-20 |
32 | LU0147403330 | LU0147403330 | ACBGF Global SmallCap C2 USD | 2002-07-01 | 2025-06-20 |
33 | LU0171288508 | LU0171288508 | ACBGF Global SmallCap E2 EUR | 2003-05-19 | 2025-06-20 |
34 | LU0147403843 | LU0147403843 | ACBGF Global SmallCap E2 USD | 2002-07-18 | 2025-06-20 |
35 | LU0248271941 | LU0248271941 | ACBGF India A2 EUR | 2005-02-03 | 2025-06-20 |
36 | LU0248272758 | LU0248272758 | ACBGF India A2 USD | 2005-02-02 | 2025-06-20 |
37 | LU0331285840 | LU0331285840 | ACBGF India C2 EUR | 2006-04-28 | 2025-06-20 |
38 | LU0248424524 | LU0248424524 | ACBGF India C2 USD | 2005-02-02 | 2025-06-20 |
39 | LU0288299570 | LU0288299570 | ACBGF India D2 EUR | 2007-02-26 | 2025-06-20 |
40 | LU0248273566 | LU0248273566 | ACBGF India E2 EUR | 2008-02-28 | 2025-06-19 |
41 | LU0248273137 | LU0248273137 | ACBGF India E2 USD | 2006-05-02 | 2025-06-20 |
42 | LU0171289068 | LU0171289068 | ACBGF Japan Small & MidCap Opps A2 EUR | 1987-05-13 | 2025-06-20 |
43 | LU0249411835 | LU0249411835 | ACBGF Japan Small & MidCap Opps A2 JPY | 1987-05-13 | 2025-06-20 |
44 | LU0006061252 | LU0006061252 | ACBGF Japan Small & MidCap Opps A2 USD | 1987-05-13 | 2025-06-20 |
45 | LU0249422360 | LU0249422360 | ACBGF Japan Small & MidCap Opps C2 JPY | 2002-07-01 | 2025-06-20 |
46 | LU0252965594 | LU0252965594 | ACBGF Japan Small & MidCap Opps D2 EUR | 2006-05-19 | 2025-06-20 |
47 | LU0171289225 | LU0171289225 | ACBGF Japan Small & MidCap Opps E2 EUR | 2000-10-27 | 2025-06-20 |
48 | LU0249422956 | LU0249422956 | ACBGF Japan Small & MidCap Opps E2 JPY | 2006-08-30 | 2025-06-20 |
49 | LU0090841692 | LU0090841692 | ACBGF Japan Small & MidCap Opps E2 USD | 1998-09-01 | 2025-06-20 |
50 | LU0255399742 | LU0255399742 | ACBGF Japan Small & MidCap Opps H A2 EUR | 2006-05-29 | 2025-06-20 |
51 | LU0212924608 | LU0212924608 | ACBGF Japan Value A2 EUR | 2005-02-28 | 2025-06-20 |
52 | LU0249410860 | LU0249410860 | ACBGF Japan Value A2 JPY | 2005-02-28 | 2025-06-20 |
53 | LU0212924517 | LU0212924517 | ACBGF Japan Value A2 USD | 2005-02-28 | 2025-06-20 |
54 | LU0212925241 | LU0212925241 | ACBGF Japan Value C2 EUR | 2005-02-28 | 2025-06-20 |
55 | LU0212925324 | LU0212925324 | ACBGF Japan Value E2 EUR | 2005-02-28 | 2025-06-20 |
56 | LU0249411165 | LU0249411165 | ACBGF Japan Value E2 JPY | 2005-02-28 | 2025-06-20 |
57 | LU0212924947 | LU0212924947 | ACBGF Japan Value E2 USD | 2005-02-28 | 2025-06-20 |
58 | LU0255399239 | LU0255399239 | ACBGF Japan Value Hedged A2 EUR | 2006-05-29 | 2025-06-20 |
59 | LU0277197835 | LU0277197835 | ACBGF Japan Value Hedged E2 EUR | 2006-12-01 | 2025-06-20 |
60 | LU0171289498 | LU0171289498 | ACBGF Latin American A2 EUR | 1997-01-08 | 2025-06-20 |
61 | LU0072463663 | LU0072463663 | ACBGF Latin American A2 USD | 1997-01-08 | 2025-06-20 |
62 | LU0331286228 | LU0331286228 | ACBGF Latin American C2 EUR | 2002-07-01 | 2025-06-20 |
63 | LU0147409378 | LU0147409378 | ACBGF Latin American C2 USD | 2002-07-01 | 2025-06-20 |
64 | LU0252965164 | LU0252965164 | ACBGF Latin American D2 EUR | 2006-05-19 | 2025-06-20 |
65 | LU0252970081 | LU0252970081 | ACBGF Latin American D2 USD | 2006-05-19 | 2025-06-20 |
66 | LU0171289571 | LU0171289571 | ACBGF Latin American E2 EUR | 2002-07-01 | 2025-06-20 |
67 | LU0171289811 | LU0171289811 | ACBGF Latin American E2 GBP | 2002-07-01 | 2025-06-20 |
68 | LU0147409709 | LU0147409709 | ACBGF Latin American E2 USD | 2002-07-11 | 2025-06-20 |
69 | LU0462856542 | LU0462856542 | ACBGF Latin American X2 USD | 2009-11-06 | 2025-06-20 |
70 | LU0462858670 | LU0462858670 | ACBGF Latin American X4DS | 2009-11-06 | 2025-06-20 |
71 | LU0278457204 | LU0278457204 | ACBGF Local Emg Mkt Shrt Dur Bd A2 EUR | 2007-02-05 | 2025-06-20 |
72 | LU0278470058 | LU0278470058 | ACBGF Local Emg Mkt Shrt Dur Bd A2 USD | 1997-06-26 | 2025-06-20 |
73 | LU0278476923 | LU0278476923 | ACBGF Local Emg Mkt Shrt Dur Bd C2 USD | 2007-02-05 | 2025-06-20 |
74 | LU0329592702 | LU0329592702 | ACBGF Local Emg Mkt Shrt Dur Bd D2 EUR | 2007-11-12 | 2025-06-20 |
75 | LU0278459671 | LU0278459671 | ACBGF Local Emg Mkt Shrt Dur Bd E2 EUR | 2007-02-05 | 2025-06-20 |
76 | LU0374975414 | LU0374975414 | ACBGF Local Emg Mkt Shrt Dur Bd E2 USD | 2007-02-05 | 2025-06-20 |
77 | LU0480535052 | LU0480535052 | ACBGF Local Emg Mkt Shrt Dur Bd Hdg A2 PLN | 2010-03-08 | 2025-06-20 |
78 | LU0474536231 | LU0474536231 | ACBGF Local Emg Mkt Shrt Dur Bd Hdg E2 EUR | 2009-12-18 | 2025-06-20 |
79 | LU0376446257 | LU0376446257 | ACBGF Swiss Small & Mid Cap Opps A2 CHF | 2008-08-01 | 2025-06-20 |
80 | LU0376447149 | LU0376447149 | ACBGF Swiss Small & Mid Cap Opps D2 CHF | 2008-08-01 | 2025-06-20 |
81 | LU0171293920 | LU0171293920 | ACBGF US Basic Value A2 EUR | 1997-01-08 | 2025-06-20 |
82 | LU0171296279 | LU0171296279 | ACBGF US Basic Value A2 GBP | 2002-02-15 | 2025-06-20 |
83 | LU0072461881 | LU0072461881 | ACBGF US Basic Value A2 USD | 1997-01-08 | 2025-06-20 |
84 | LU0275209954 | LU0275209954 | ACBGF US Basic Value D2 USD | 2006-11-17 | 2025-06-20 |
85 | LU0200685153 | LU0200685153 | ACBGF US Basic Value Hedged A2 EUR | 2004-09-30 | 2025-06-20 |
86 | IE00BYQQ0G50 | IE00BYQQ0G50 | ACBlackRock Global Equity Selection Fund Class D Accumulating EUR | 2016-07-18 | 2025-06-19 |
87 | IE00BYQQ0H67 | IE00BYQQ0H67 | ACBlackRock Global Equity Selection Fund Class E Accumulating EUR | 2016-07-18 | 2025-06-19 |
88 | LU1048596156 | LU1048596156 | ACBlackRock Global Funds - Asian Growth Leaders Fund A2 SGD Hedged | 2014-04-09 | 2025-06-20 |
89 | LU1279614090 | LU1279614090 | ACBlackRock Global Funds - Asian Growth Leaders Fund D2 EUR Hedged | 2015-09-09 | 2025-06-20 |
90 | LU1085282496 | LU1085282496 | ACBlackRock Global Funds - Asian Growth Leaders Fund D2 GBP | 2014-07-09 | 2025-06-20 |
91 | LU0859044934 | LU0859044934 | ACBlackRock Global Funds - Asian Growth Leaders Fund E2 EUR | 2012-11-28 | 2025-06-20 |
92 | LU0842534561 | LU0842534561 | ACBlackRock Global Funds - Asian Growth Leaders Fund X2 USD | 2012-10-31 | 2025-06-20 |
93 | LU1564328067 | LU1564328067 | ACBlackRock Global Funds - Asian High Yield Bond Fund A2 USD | 2017-12-01 | 2025-06-20 |
94 | LU2250419111 | LU2250419111 | ACBlackRock Global Funds - Asian High Yield Bond Fund D2 EUR Hedged Acc | 2020-11-18 | 2025-06-20 |
95 | LU1564328224 | LU1564328224 | ACBlackRock Global Funds - Asian High Yield Bond Fund D2 USD | 2017-12-01 | 2025-06-20 |
96 | LU1728556793 | LU1728556793 | ACBlackRock Global Funds - Asian High Yield Bond Fund E2 EUR | 2018-03-07 | 2025-06-20 |
97 | LU1728556959 | LU1728556959 | ACBlackRock Global Funds - Asian High Yield Bond Fund E2 EUR Hedged | 2018-03-07 | 2025-06-20 |
98 | LU1728557684 | LU1728557684 | ACBlackRock Global Funds - Asian High Yield Bond Fund E5 EUR Hedged | 2018-03-07 | 2025-06-20 |
99 | LU2070343475 | LU2070343475 | ACBlackRock Global Funds - Circular Economy Fund AI2 EUR | 2019-10-30 | 2025-06-20 |
100 | LU2641782581 | LU2641782581 | ACBlackRock Global Funds - Circular Economy Fund C2 EUR | 2023-07-26 | 2025-06-20 |
101 | LU2041044418 | LU2041044418 | ACBlackRock Global Funds - Circular Economy Fund E2 | 2019-10-02 | 2025-06-20 |
102 | LU2041044509 | LU2041044509 | ACBlackRock Global Funds - Circular Economy Fund E2 EUR | 2019-10-02 | 2025-06-20 |
103 | LU2319961095 | LU2319961095 | ACBlackRock Global Funds - Circular Economy Fund I4 | 2021-03-31 | 2025-06-20 |
104 | LU2360107911 | LU2360107911 | ACBlackRock Global Funds - Circular Economy Fund I4 USD | 2021-07-07 | 2025-06-20 |
105 | LU1864664542 | LU1864664542 | ACBlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E2 EUR Hedged | 2018-08-29 | 2025-06-20 |
106 | LU1864664625 | LU1864664625 | ACBlackRock Global Funds - ESG Emerging Markets Blended Bond Fund E5 EUR Hedged | 2018-08-29 | 2025-06-20 |
107 | LU2337650407 | LU2337650407 | ACBlackRock Global Funds - ESG Emerging Markets Bond Fund A6 SGD Hedged | 2021-05-12 | 2025-06-20 |
108 | LU1864665275 | LU1864665275 | ACBlackRock Global Funds - ESG Emerging Markets Bond Fund E2 EUR Hedged | 2018-09-05 | 2025-06-20 |
109 | LU1864665358 | LU1864665358 | ACBlackRock Global Funds - ESG Emerging Markets Bond Fund E5 EUR Hedged | 2018-09-05 | 2025-06-20 |
110 | LU1864664039 | LU1864664039 | ACBlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund E2 EUR Hedged | 2018-08-22 | 2025-06-20 |
111 | LU1864664112 | LU1864664112 | ACBlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund E5 EUR Hedged | 2018-08-22 | 2025-06-20 |
112 | LU1864665788 | LU1864665788 | ACBlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E2 EUR Hedged | 2018-09-05 | 2025-06-20 |
113 | LU1864665861 | LU1864665861 | ACBlackRock Global Funds - ESG Emerging Markets Local Currency Bond Fund E5 EUR Hedged | 2018-09-05 | 2025-06-20 |
114 | LU1960222526 | LU1960222526 | ACBlackRock Global Funds - ESG Global Bond Income Fund AI2 EUR Acc | 2019-04-24 | 2025-06-20 |
115 | LU1960222369 | LU1960222369 | ACBlackRock Global Funds - ESG Global Bond Income Fund AI2 EUR Hedged Acc | 2019-04-24 | 2025-06-20 |
116 | LU1960222443 | LU1960222443 | ACBlackRock Global Funds - ESG Global Bond Income Fund AI5 EUR Hedged Inc | 2019-04-24 | 2025-06-20 |
117 | LU1842103985 | LU1842103985 | ACBlackRock Global Funds - ESG Global Bond Income Fund E2 EUR Hedged | 2018-07-16 | 2025-06-20 |
118 | LU1864663577 | LU1864663577 | ACBlackRock Global Funds - ESG Global Bond Income Fund E5 EUR Hedged | 2018-08-22 | 2025-06-20 |
119 | LU1893598885 | LU1893598885 | ACBlackRock Global Funds - ESG Global Bond Income Fund Z2 EUR Hedged | 2018-10-17 | 2025-06-20 |
120 | LU1893598703 | LU1893598703 | ACBlackRock Global Funds - ESG Global Bond Income Fund Z2 USD | 2018-10-17 | 2025-06-20 |
121 | LU1960222799 | LU1960222799 | ACBlackRock Global Funds - ESG Global Conservative Income Fund AI2 EUR Acc | 2019-04-24 | 2025-06-20 |
122 | LU1845137493 | LU1845137493 | ACBlackRock Global Funds - ESG Global Conservative Income Fund E2 EUR | 2018-09-12 | 2025-06-20 |
123 | LU1845137576 | LU1845137576 | ACBlackRock Global Funds - ESG Global Conservative Income Fund E5G EUR | 2018-09-12 | 2025-06-20 |
124 | LU1960224902 | LU1960224902 | ACBlackRock Global Funds - ESG Global Conservative Income Fund E6G EUR Inc | 2019-04-17 | 2025-06-20 |
125 | LU1883300706 | LU1883300706 | ACBlackRock Global Funds - ESG Global Conservative Income Fund E9 EUR | 2018-09-26 | 2025-06-20 |
126 | LU1857917774 | LU1857917774 | ACBlackRock Global Funds - ESG Global Conservative Income Fund I2 EUR | 2018-09-12 | 2025-06-20 |
127 | LU0625451512 | LU0625451512 | ACBlackRock Global Funds - Global Equity Income Fund A5G EUR Hedged | 2011-06-17 | 2025-06-20 |
128 | LU0949170772 | LU0949170772 | ACBlackRock Global Funds - Global Equity Income Fund A6 SGD Hedged | 2013-07-17 | 2025-06-20 |
129 | LU0949170699 | LU0949170699 | ACBlackRock Global Funds - Global Equity Income Fund A8 AUD Hedged | 2013-07-17 | 2025-06-20 |
130 | LU1023055079 | LU1023055079 | ACBlackRock Global Funds - Global Equity Income Fund A8 ZAR Hedged | 2014-02-19 | 2025-06-20 |
131 | LU1960222955 | LU1960222955 | ACBlackRock Global Funds - Global Equity Income Fund AI2 EUR | 2019-04-03 | 2025-06-20 |
132 | LU1960223094 | LU1960223094 | ACBlackRock Global Funds - Global Equity Income Fund AI2 EUR Hedged | 2019-04-03 | 2025-06-20 |
133 | LU0545039629 | LU0545039629 | ACBlackRock Global Funds - Global Equity Income Fund C2 USD | 2011-04-19 | 2025-06-20 |
134 | LU0592708423 | LU0592708423 | ACBlackRock Global Funds - Global Equity Income Fund C5G USD | 2011-04-19 | 2025-06-20 |
135 | LU0862987244 | LU0862987244 | ACBlackRock Global Funds - Global Equity Income Fund D2 CHF Hedged | 2013-01-02 | 2025-06-20 |
136 | LU0827881409 | LU0827881409 | ACBlackRock Global Funds - Global Equity Income Fund D2 EUR Hedged | 2012-09-27 | 2025-06-20 |
137 | LU0827881151 | LU0827881151 | ACBlackRock Global Funds - Global Equity Income Fund D2 PLN Hedged | 2012-09-27 | 2025-06-20 |
138 | LU0827881581 | LU0827881581 | ACBlackRock Global Funds - Global Equity Income Fund D2 SGD Hedged | 2012-09-27 | 2025-06-20 |
139 | LU0938162426 | LU0938162426 | ACBlackRock Global Funds - Global Equity Income Fund D4G EUR | 2013-05-29 | 2025-06-20 |
140 | LU0827881664 | LU0827881664 | ACBlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged | 2012-09-27 | 2025-06-20 |
141 | LU0827881748 | LU0827881748 | ACBlackRock Global Funds - Global Equity Income Fund D5G GBP | 2012-09-27 | 2025-06-20 |
142 | LU0827881318 | LU0827881318 | ACBlackRock Global Funds - Global Equity Income Fund D5G GBP Hedged | 2012-09-27 | 2025-06-20 |
143 | LU0827881235 | LU0827881235 | ACBlackRock Global Funds - Global Equity Income Fund D5G USD | 2012-09-27 | 2025-06-20 |
144 | LU0545040122 | LU0545040122 | ACBlackRock Global Funds - Global Equity Income Fund E2 | 2011-05-20 | 2025-06-19 |
145 | LU0628613043 | LU0628613043 | ACBlackRock Global Funds - Global Equity Income Fund E2 EUR | 2011-05-20 | 2025-06-20 |
146 | LU1786037793 | LU1786037793 | ACBlackRock Global Funds - Global Equity Income Fund E2 EUR Hedged | 2018-03-14 | 2025-06-20 |
147 | LU0628613126 | LU0628613126 | ACBlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged | 2011-05-20 | 2025-06-20 |
148 | LU0579999342 | LU0579999342 | ACBlackRock Global Funds - Global Equity Income Fund E5G USD | 2011-01-21 | 2025-06-20 |
149 | LU0545040635 | LU0545040635 | ACBlackRock Global Funds - Global Equity Income Fund X2 USD | 2010-11-12 | 2025-06-20 |
150 | LU0297941899 | LU0297941899 | ACBlackRock Global Funds - Global High Yield Bond Fund D2 USD | 2007-06-12 | 2025-06-20 |
151 | LU0827882472 | LU0827882472 | ACBlackRock Global Funds - Global High Yield Bond Fund D3 EUR Hedged | 2012-09-27 | 2025-06-20 |
152 | LU0827882126 | LU0827882126 | ACBlackRock Global Funds - Global High Yield Bond Fund D3 USD | 2012-09-27 | 2025-06-20 |
153 | LU0628613712 | LU0628613712 | ACBlackRock Global Funds - Global High Yield Bond Fund E2 (EUR) | 2011-05-20 | 2025-06-20 |
154 | LU0147394752 | LU0147394752 | ACBlackRock Global Funds - Global High Yield Bond Fund X2 EUR Hedged | 2009-03-19 | 2025-06-20 |
155 | LU0580566189 | LU0580566189 | ACBlackRock Global Funds - Global High Yield Bond Fund X2 USD | 2017-12-06 | 2025-06-20 |
156 | LU0984200880 | LU0984200880 | ACBlackRock Global Funds - Global High Yield Bond Fund X4 EUR Hedged | 2013-10-30 | 2025-06-20 |
157 | LU0425308169 | LU0425308169 | ACBlackRock Global Funds - Global Inflation Linked Bond Fund A2 EUR Hedged | 2009-07-23 | 2025-06-20 |
158 | LU0425308086 | LU0425308086 | ACBlackRock Global Funds - Global Inflation Linked Bond Fund A2 USD | 2009-06-19 | 2025-06-20 |
159 | LU0425308243 | LU0425308243 | ACBlackRock Global Funds - Global Inflation Linked Bond Fund A3 USD | 2009-07-23 | 2025-06-20 |
160 | LU0448666502 | LU0448666502 | ACBlackRock Global Funds - Global Inflation Linked Bond Fund D2 EUR Hedged | 2009-09-08 | 2025-06-20 |
161 | LU0448666684 | LU0448666684 | ACBlackRock Global Funds - Global Inflation Linked Bond Fund D2 USD | 2009-09-01 | 2025-06-20 |
162 | LU0827882555 | LU0827882555 | ACBlackRock Global Funds - Global Inflation Linked Bond Fund D3 USD | 2012-09-27 | 2025-06-20 |
163 | LU2298379822 | LU2298379822 | ACBlackRock Global Funds - Global Inflation Linked Bond Fund I2 USD | 2021-02-24 | 2025-06-20 |
164 | LU1978682448 | LU1978682448 | ACBlackRock Global Funds - Global Long-Horizon Equity Fund AI2 EUR Acc | 2019-04-17 | 2025-06-20 |
165 | LU0147402100 | LU0147402100 | ACBlackRock Global Funds - Global Long-Horizon Equity Fund C2 USD | 2002-07-01 | 2025-06-20 |
166 | LU0090831032 | LU0090831032 | ACBlackRock Global Funds - Global Long-Horizon Equity Fund E2 | 1999-09-21 | 2025-06-20 |
167 | LU0171285587 | LU0171285587 | ACBlackRock Global Funds - Global Long-Horizon Equity Fund E2 EUR | 2001-06-29 | 2025-06-20 |
168 | LU2372743422 | LU2372743422 | ACBlackRock Global Funds - Global Long-Horizon Equity Fund I2 EUR | 2021-08-11 | 2025-06-20 |
169 | LU1062843344 | LU1062843344 | ACBlackRock Global Funds - Global Multi Asset Income Fund D2 EUR Hedged Acc | 2014-05-07 | 2025-06-20 |
170 | LU1062843690 | LU1062843690 | ACBlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged | 2014-05-07 | 2025-06-20 |
171 | LU1129992480 | LU1129992480 | ACBlackRock Global Funds - Global Multi Asset Income Fund I5G EUR Hedged Inc | 2014-10-29 | 2025-06-20 |
172 | LU0949170269 | LU0949170269 | ACBlackRock Global Funds - Global Multi-Asset Income Fund A5G AUD Hedged | 2013-07-17 | 2025-06-20 |
173 | LU0949170426 | LU0949170426 | ACBlackRock Global Funds - Global Multi-Asset Income Fund A6 SGD Hedged | 2013-07-31 | 2025-06-20 |
174 | LU0871640123 | LU0871640123 | ACBlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged | 2013-02-20 | 2025-06-20 |
175 | LU0949170343 | LU0949170343 | ACBlackRock Global Funds - Global Multi-Asset Income Fund A8 NZD Hedged | 2013-07-17 | 2025-06-20 |
176 | LU1960223680 | LU1960223680 | ACBlackRock Global Funds - Global Multi-Asset Income Fund AI 5G EUR Hedged Inc | 2019-04-24 | 2025-06-20 |
177 | LU1960223508 | LU1960223508 | ACBlackRock Global Funds - Global Multi-Asset Income Fund AI2 EUR Hedged Acc | 2019-04-24 | 2025-06-20 |
178 | LU1005242950 | LU1005242950 | ACBlackRock Global Funds - Global Multi-Asset Income Fund C2 USD | 2013-12-18 | 2025-06-20 |
179 | LU1023056556 | LU1023056556 | ACBlackRock Global Funds - Global Multi-Asset Income Fund C6 USD | 2014-02-26 | 2025-06-20 |
180 | LU0784385337 | LU0784385337 | ACBlackRock Global Funds - Global Multi-Asset Income Fund Class D2 USD | 2012-08-08 | 2025-06-20 |
181 | LU0944772804 | LU0944772804 | ACBlackRock Global Funds - Global Multi-Asset Income Fund Class D4G EUR Hedged | 2013-07-03 | 2025-06-20 |
182 | LU0813497111 | LU0813497111 | ACBlackRock Global Funds - Global Multi-Asset Income Fund E2 EUR | 2012-08-08 | 2025-06-20 |
183 | LU0784385501 | LU0784385501 | ACBlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | 2012-08-08 | 2025-06-20 |
184 | LU1294567109 | LU1294567109 | ACBlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged | 2015-09-23 | 2025-06-20 |
185 | LU1523255922 | LU1523255922 | ACBlackRock Global Funds - Global Multi-Asset Income Fund I2 USD | 2016-11-23 | 2025-06-20 |
186 | LU0124384867 | LU0124384867 | ACBlackRock Global Funds - Sustainable Energy Fund A2 | 2001-04-06 | 2025-06-20 |
187 | LU0171289902 | LU0171289902 | ACBlackRock Global Funds - Sustainable Energy Fund A2 EUR | 2001-04-06 | 2025-06-20 |
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189 | LU0147411861 | LU0147411861 | ACBlackRock Global Funds - Sustainable Energy Fund C2 | 2002-07-01 | 2025-06-20 |
190 | LU0331286574 | LU0331286574 | ACBlackRock Global Funds - Sustainable Energy Fund C2 EUR | 2002-07-02 | 2025-06-20 |
191 | LU0252969661 | LU0252969661 | ACBlackRock Global Funds - Sustainable Energy Fund D2 | 2006-05-19 | 2025-06-20 |
192 | LU0252964944 | LU0252964944 | ACBlackRock Global Funds - Sustainable Energy Fund D2 EUR | 2006-05-19 | 2025-06-20 |
193 | LU0827885574 | LU0827885574 | ACBlackRock Global Funds - Sustainable Energy Fund D4 EUR | 2012-10-18 | 2025-06-20 |
194 | LU0124386052 | LU0124386052 | ACBlackRock Global Funds - Sustainable Energy Fund E2 | 2001-04-06 | 2025-06-20 |
195 | LU0171290074 | LU0171290074 | ACBlackRock Global Funds - Sustainable Energy Fund E2 EUR | 2001-04-06 | 2025-06-20 |
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197 | LU0414947514 | LU0414947514 | ACBlackRock Global Funds - Sustainable Energy Fund X2 | 2009-03-19 | 2025-06-20 |
198 | LU0200685583 | LU0200685583 | ACBlackRock Global Funds - US Basic Value Fund C2 EUR Hedged | 2004-10-04 | 2025-06-20 |
199 | LU0147417470 | LU0147417470 | ACBlackRock Global Funds - US Basic Value Fund C2 USD | 2002-07-01 | 2025-06-20 |
200 | LU0329591993 | LU0329591993 | ACBlackRock Global Funds - US Basic Value Fund D EUR Hedged | 2007-11-12 | 2025-06-20 |
201 | LU0827886465 | LU0827886465 | ACBlackRock Global Funds - US Basic Value Fund D4 | 2012-10-18 | 2025-06-20 |
202 | LU0827886549 | LU0827886549 | ACBlackRock Global Funds - US Basic Value Fund D4 GBP | 2012-10-18 | 2025-06-20 |
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205 | LU0200685666 | LU0200685666 | ACBlackRock Global Funds - US Basic Value Fund E2 EUR Hedged | 2004-09-30 | 2025-06-20 |
206 | LU0147417983 | LU0147417983 | ACBlackRock Global Funds - US Basic Value Fund X2 USD | 2009-03-19 | 2025-06-20 |
207 | LU1960222872 | LU1960222872 | ACBlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc | 2019-04-24 | 2025-06-20 |
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209 | IE00BYQQ0F44 | IE00BYQQ0F44 | ACBlackRock Multi Asset Balanced Selection Fund Class E Accumulating EUR | 2016-07-18 | 2025-06-19 |
210 | IE00BYQQ0B06 | IE00BYQQ0B06 | ACBlackRock Multi Asset Conservative Selection Fund Class D Accumulating EUR | 2016-07-18 | 2025-06-19 |
211 | IE00BYQQ0C13 | IE00BYQQ0C13 | ACBlackRock Multi Asset Conservative Selection Fund Class E Accumulating EUR | 2016-07-18 | 2025-06-19 |
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215 | LU1508158604 | LU1508158604 | ACBlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund Z2 EUR Hedged | 2017-02-22 | 2025-06-20 |
216 | LU1289970086 | LU1289970086 | ACBlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD | 2015-09-18 | 2025-06-20 |
217 | LU1321847987 | LU1321847987 | ACBlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR | 2015-11-18 | 2025-06-20 |
218 | LU1321848019 | LU1321848019 | ACBlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Hedged | 2015-12-02 | 2025-06-20 |
219 | LU1321847714 | LU1321847714 | ACBlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 USD | 2015-11-18 | 2025-06-20 |
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222 | LU1495982784 | LU1495982784 | ACBlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR | 2016-10-05 | 2025-06-20 |
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224 | LU1430596426 | LU1430596426 | ACBlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP | 2016-08-18 | 2025-06-20 |
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