|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
3435640
|
BlackRock (Luxembourg) SA
|
USD
|
34.20
|
9.01
|
52.47
|
3864.24
|
|
BlackRock Global Funds - World Healthscience Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.63
|
-
|
-
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged Fonds
|
23627894
|
BlackRock (Luxembourg) SA
|
AUD
|
8.04
|
-0.55
|
27.98
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A2 CNH Hedged Fonds
|
28867173
|
BlackRock (Luxembourg) SA
|
CNH
|
6.38
|
-0.99
|
35.72
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged Fonds
|
41960402
|
BlackRock (Luxembourg) SA
|
EUR
|
7.59
|
-2.63
|
25.22
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1781031
|
BlackRock (Luxembourg) SA
|
USD
|
9.67
|
4.75
|
38.59
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1211929
|
BlackRock (Luxembourg) SA
|
USD
|
9.67
|
4.75
|
38.59
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged Fonds
|
24325992
|
BlackRock (Luxembourg) SA
|
HKD
|
8.43
|
1.49
|
34.08
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
3.56
|
-8.57
|
-
|
12649.59
|
|
BlackRock Global Funds - World Healthscience Fund A2 SGD Hedged Fonds
|
24285432
|
BlackRock (Luxembourg) SA
|
SGD
|
7.58
|
0.32
|
30.92
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.72
|
4.80
|
-
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
52272402
|
BlackRock (Luxembourg) SA
|
USD
|
9.72
|
4.80
|
-
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.04
|
12.40
|
45.69
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.32
|
0.89
|
30.20
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
1429961
|
BlackRock (Luxembourg) SA
|
USD
|
8.32
|
0.89
|
30.20
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.41
|
-0.39
|
-
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
19571069
|
BlackRock (Luxembourg) SA
|
USD
|
10.49
|
7.13
|
43.90
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
3537013
|
BlackRock (Luxembourg) SA
|
USD
|
10.49
|
7.13
|
43.90
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund D4 USD Fonds
|
40622722
|
BlackRock (Luxembourg) SA
|
USD
|
10.45
|
7.10
|
43.84
|
12337.79
|
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