|
BlackRock Global Funds - World Bond Fund X2 NZD Hedged Fonds
|
29684105
|
BlackRock (Luxembourg) SA
|
NZD
|
4.16
|
14.80
|
0.00
|
776.25
|
|
BlackRock Global Funds - World Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.14
|
14.86
|
-
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund A2 AUD Hedged Fonds
|
23620048
|
BlackRock (Luxembourg) SA
|
AUD
|
9.75
|
9.36
|
102.41
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund A2 CHF Hedged Fonds
|
12558249
|
BlackRock (Luxembourg) SA
|
CHF
|
6.83
|
2.07
|
90.77
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund A2 EUR Hedged Fonds
|
3535518
|
BlackRock (Luxembourg) SA
|
EUR
|
8.84
|
7.90
|
100.00
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1780963
|
BlackRock (Luxembourg) SA
|
USD
|
11.12
|
14.85
|
122.99
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1211918
|
BlackRock (Luxembourg) SA
|
USD
|
11.12
|
14.85
|
122.99
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund A2 HKD Hedged Fonds
|
18752453
|
BlackRock (Luxembourg) SA
|
HKD
|
9.25
|
10.18
|
112.55
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund A2 SGD Hedged Fonds
|
4307399
|
BlackRock (Luxembourg) SA
|
SGD
|
8.13
|
7.79
|
107.34
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund A4 Fonds
|
2057534
|
BlackRock (Luxembourg) SA
|
GBP
|
3.22
|
2.57
|
124.09
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.85
|
3.59
|
131.51
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.88
|
3.55
|
131.38
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.87
|
-
|
-
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.10
|
-
|
-
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund C2 EUR Hedged Fonds
|
3535635
|
BlackRock (Luxembourg) SA
|
EUR
|
7.51
|
3.94
|
88.35
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund C2 Fonds
|
4222142
|
BlackRock (Luxembourg) SA
|
USD
|
9.78
|
10.66
|
109.66
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund C2 Fonds
|
1429862
|
BlackRock (Luxembourg) SA
|
USD
|
9.78
|
10.66
|
109.66
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund D2 CHF Hedged Fonds
|
19570985
|
BlackRock (Luxembourg) SA
|
CHF
|
7.61
|
4.43
|
98.04
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund D2 EUR Hedged Fonds
|
3535638
|
BlackRock (Luxembourg) SA
|
EUR
|
9.63
|
10.48
|
108.43
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund D2 Fonds
|
2559099
|
BlackRock (Luxembourg) SA
|
USD
|
11.96
|
17.48
|
131.66
|
1317.42
|
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