|
BlackRock Global Funds - World Energy Fund D2 Fonds
|
2559097
|
BlackRock (Luxembourg) SA
|
USD
|
11.96
|
17.48
|
131.66
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund D2 SGD Hedged Fonds
|
19570994
|
BlackRock (Luxembourg) SA
|
SGD
|
18.73
|
-2.84
|
-11.38
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.00
|
4.93
|
132.52
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.00
|
4.93
|
132.52
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund D4 Fonds
|
13080604
|
BlackRock (Luxembourg) SA
|
GBP
|
4.00
|
4.93
|
132.52
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund E2 EUR Hedged Fonds
|
3535643
|
BlackRock (Luxembourg) SA
|
EUR
|
8.51
|
6.49
|
95.90
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1780980
|
BlackRock (Luxembourg) SA
|
USD
|
10.56
|
13.15
|
117.60
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1211922
|
BlackRock (Luxembourg) SA
|
USD
|
10.56
|
13.15
|
117.60
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund I2 EUR Hedged Fonds
|
4301899
|
BlackRock (Luxembourg) SA
|
EUR
|
10.07
|
11.23
|
110.48
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.23
|
18.34
|
134.52
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
4302953
|
BlackRock (Luxembourg) SA
|
USD
|
12.23
|
18.34
|
134.52
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.23
|
18.34
|
134.52
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.25
|
-
|
-
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.99
|
11.14
|
110.18
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.21
|
18.18
|
133.71
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
38827228
|
BlackRock (Luxembourg) SA
|
USD
|
12.21
|
18.18
|
133.71
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.38
|
21.21
|
-
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.39
|
22.01
|
146.67
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
1429869
|
BlackRock (Luxembourg) SA
|
USD
|
13.39
|
22.01
|
146.67
|
1317.42
|
|
BlackRock Global Funds - World Financials Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
47.23
|
145.35
|
-
|
2073.62
|
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