|
BlackRock Global Funds - World Bond Fund X2 NZD Hedged Fonds
|
29684105
|
BlackRock (Luxembourg) SA
|
NZD
|
2.84
|
12.60
|
1.24
|
735.53
|
|
BlackRock Global Funds - World Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.54
|
52.92
|
-
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund A2 AUD Hedged Fonds
|
23620048
|
BlackRock (Luxembourg) SA
|
AUD
|
40.69
|
46.82
|
101.19
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund A2 CHF Hedged Fonds
|
12558249
|
BlackRock (Luxembourg) SA
|
CHF
|
35.57
|
36.03
|
85.75
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund A2 EUR Hedged Fonds
|
3535518
|
BlackRock (Luxembourg) SA
|
EUR
|
38.47
|
44.75
|
97.28
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1780963
|
BlackRock (Luxembourg) SA
|
USD
|
41.56
|
52.96
|
119.17
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1211918
|
BlackRock (Luxembourg) SA
|
USD
|
41.56
|
52.96
|
119.17
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund A2 HKD Hedged Fonds
|
18752453
|
BlackRock (Luxembourg) SA
|
HKD
|
38.84
|
47.08
|
107.68
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund A2 SGD Hedged Fonds
|
4307399
|
BlackRock (Luxembourg) SA
|
SGD
|
37.66
|
43.17
|
102.59
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund A4 Fonds
|
2057534
|
BlackRock (Luxembourg) SA
|
GBP
|
38.55
|
41.94
|
127.14
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
35.89
|
42.66
|
126.41
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
35.81
|
42.66
|
126.46
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.28
|
-
|
-
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.30
|
-
|
-
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund C2 EUR Hedged Fonds
|
3535635
|
BlackRock (Luxembourg) SA
|
EUR
|
36.64
|
39.34
|
85.38
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund C2 Fonds
|
4222142
|
BlackRock (Luxembourg) SA
|
USD
|
39.82
|
47.36
|
106.04
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund C2 Fonds
|
1429862
|
BlackRock (Luxembourg) SA
|
USD
|
39.82
|
47.36
|
106.04
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund D2 CHF Hedged Fonds
|
19570985
|
BlackRock (Luxembourg) SA
|
CHF
|
36.70
|
39.25
|
92.67
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund D2 EUR Hedged Fonds
|
3535638
|
BlackRock (Luxembourg) SA
|
EUR
|
39.54
|
47.90
|
104.93
|
2104.91
|
|
BlackRock Global Funds - World Energy Fund D2 Fonds
|
2559099
|
BlackRock (Luxembourg) SA
|
USD
|
42.60
|
56.46
|
127.63
|
2104.91
|
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