|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
1429869
|
BlackRock (Luxembourg) SA
|
USD
|
46.90
|
73.08
|
152.18
|
2104.91
|
|
BlackRock Global Funds - World Financials Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.20
|
120.08
|
-
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.21
|
120.22
|
78.88
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1781005
|
BlackRock (Luxembourg) SA
|
USD
|
23.21
|
120.22
|
78.88
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1039516
|
BlackRock (Luxembourg) SA
|
USD
|
23.21
|
120.22
|
78.88
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund A2 HKD Hedged Fonds
|
41193703
|
BlackRock (Luxembourg) SA
|
HKD
|
20.79
|
111.92
|
69.28
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund A2 SGD Hedged Fonds
|
38066829
|
BlackRock (Luxembourg) SA
|
SGD
|
19.50
|
104.98
|
62.61
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.43
|
104.35
|
87.44
|
1482.97
|
|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.68
|
112.07
|
68.06
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
1429917
|
BlackRock (Luxembourg) SA
|
USD
|
21.68
|
112.07
|
68.06
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.14
|
125.22
|
85.74
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.14
|
125.22
|
85.74
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
3537016
|
BlackRock (Luxembourg) SA
|
USD
|
24.14
|
125.22
|
85.74
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1781008
|
BlackRock (Luxembourg) SA
|
USD
|
22.61
|
116.98
|
74.47
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1429927
|
BlackRock (Luxembourg) SA
|
USD
|
22.61
|
116.98
|
74.47
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.64
|
110.76
|
97.21
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.64
|
110.76
|
97.21
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund I2 Fonds
|
49103366
|
BlackRock (Luxembourg) SA
|
EUR
|
19.64
|
110.76
|
97.21
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.41
|
132.18
|
-
|
2004.16
|
|
BlackRock Global Funds - World Financials Fund X2 Fonds
|
22814919
|
BlackRock (Luxembourg) SA
|
USD
|
25.42
|
132.21
|
95.32
|
2004.16
|