|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1211922
|
BlackRock (Luxembourg) SA
|
USD
|
22.86
|
29.86
|
140.40
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1780980
|
BlackRock (Luxembourg) SA
|
USD
|
22.86
|
29.86
|
140.40
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund I2 EUR Hedged Fonds
|
4301899
|
BlackRock (Luxembourg) SA
|
EUR
|
21.84
|
27.81
|
132.81
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.74
|
35.88
|
159.19
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
4302953
|
BlackRock (Luxembourg) SA
|
USD
|
24.74
|
35.88
|
159.19
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.74
|
35.88
|
159.19
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.73
|
-
|
-
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.76
|
27.63
|
132.20
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.70
|
35.65
|
158.29
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
38827228
|
BlackRock (Luxembourg) SA
|
USD
|
24.70
|
35.65
|
158.29
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.05
|
39.33
|
-
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.01
|
40.04
|
172.61
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
1429869
|
BlackRock (Luxembourg) SA
|
USD
|
26.01
|
40.04
|
172.61
|
1413.08
|
|
BlackRock Global Funds - World Financials Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.90
|
111.06
|
-
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.94
|
111.10
|
111.39
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1781005
|
BlackRock (Luxembourg) SA
|
USD
|
33.94
|
111.10
|
111.39
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1039516
|
BlackRock (Luxembourg) SA
|
USD
|
33.94
|
111.10
|
111.39
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund A2 HKD Hedged Fonds
|
41193703
|
BlackRock (Luxembourg) SA
|
HKD
|
31.68
|
102.76
|
100.91
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund A2 SGD Hedged Fonds
|
38066829
|
BlackRock (Luxembourg) SA
|
SGD
|
29.74
|
97.21
|
93.70
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.62
|
89.96
|
115.17
|
1482.97
|
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