|
BlackRock Global Funds - World Mining B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.40
|
-
|
-
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund A2 AUD Hedged Fonds
|
23620395
|
BlackRock (Luxembourg) SA
|
AUD
|
3.11
|
-0.91
|
42.39
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund A2 CHF Hedged Fonds
|
11488821
|
BlackRock (Luxembourg) SA
|
CHF
|
1.56
|
-3.37
|
42.83
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund A2 EUR Hedged Fonds
|
3535660
|
BlackRock (Luxembourg) SA
|
EUR
|
3.46
|
-0.44
|
46.89
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
1781060
|
BlackRock (Luxembourg) SA
|
USD
|
5.51
|
8.85
|
67.50
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
620823
|
BlackRock (Luxembourg) SA
|
USD
|
5.51
|
8.85
|
67.50
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund A2 HKD Hedged Fonds
|
18752443
|
BlackRock (Luxembourg) SA
|
HKD
|
4.27
|
5.42
|
61.94
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund A2 PLN Hedged Fonds
|
10953290
|
BlackRock (Luxembourg) SA
|
PLN
|
5.04
|
8.08
|
61.44
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund A2 SGD Hedged Fonds
|
3589665
|
BlackRock (Luxembourg) SA
|
SGD
|
3.34
|
2.73
|
54.25
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund A4 EUR Fonds
|
1003383
|
BlackRock (Luxembourg) SA
|
EUR
|
9.87
|
17.02
|
75.59
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund A4 GBP Fonds
|
2057548
|
BlackRock (Luxembourg) SA
|
GBP
|
5.73
|
15.46
|
71.19
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.88
|
17.06
|
75.52
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.38
|
-0.44
|
46.99
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund C2 EUR Hedged Fonds
|
3535661
|
BlackRock (Luxembourg) SA
|
EUR
|
1.97
|
-4.23
|
38.17
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
1429979
|
BlackRock (Luxembourg) SA
|
USD
|
4.20
|
4.85
|
57.35
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
4222200
|
BlackRock (Luxembourg) SA
|
USD
|
4.20
|
4.85
|
57.35
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 CHF Hedged Fonds
|
19583259
|
BlackRock (Luxembourg) SA
|
CHF
|
2.47
|
-1.01
|
48.21
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 EUR Hedged Fonds
|
3535662
|
BlackRock (Luxembourg) SA
|
EUR
|
4.11
|
1.81
|
52.71
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559096
|
BlackRock (Luxembourg) SA
|
USD
|
6.31
|
11.32
|
73.89
|
4088.9
|
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