|
BlackRock Global Funds - World Mining Fund S2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.85
|
-1.17
|
-
|
4669.53
|
|
BlackRock Global Funds - World Mining Fund S2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.86
|
8.12
|
-
|
4669.53
|
|
BlackRock Global Funds - World Mining Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.09
|
-
|
-
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund X2 EUR Hedged Fonds
|
10979387
|
BlackRock (Luxembourg) SA
|
EUR
|
5.03
|
2.19
|
64.67
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.04
|
11.64
|
87.51
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.04
|
11.64
|
87.51
|
4088.9
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
1430007
|
BlackRock (Luxembourg) SA
|
USD
|
7.04
|
11.64
|
87.51
|
4088.9
|
|
BlackRock Global Funds - World Real Estate Securities Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.09
|
-
|
-
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund A2 USD Fonds
|
19891831
|
BlackRock (Luxembourg) SA
|
USD
|
16.01
|
-17.28
|
0.76
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
14.72
|
-19.78
|
-
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
13.55
|
-21.58
|
-
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 USD Fonds
|
34217427
|
BlackRock (Luxembourg) SA
|
USD
|
16.07
|
-17.25
|
0.74
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund A8 CNH Hedged Fonds
|
34217429
|
BlackRock (Luxembourg) SA
|
CNH
|
12.38
|
-22.43
|
-2.38
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 CHF Hedged Fonds
|
41059858
|
BlackRock (Luxembourg) SA
|
CHF
|
11.78
|
-25.42
|
-11.43
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 USD Fonds
|
27349511
|
BlackRock (Luxembourg) SA
|
USD
|
16.91
|
-15.38
|
4.66
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund D6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.92
|
-
|
-
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund E2 EUR Fonds
|
27927443
|
BlackRock (Luxembourg) SA
|
EUR
|
20.04
|
-12.49
|
3.37
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.11
|
-
|
-
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 AUD Hedged Fonds
|
30905868
|
BlackRock (Luxembourg) SA
|
AUD
|
15.97
|
-18.55
|
-2.63
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
29106080
|
BlackRock (Luxembourg) SA
|
USD
|
18.13
|
-12.80
|
10.01
|
120.45
|
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