|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1211922
|
BlackRock (Luxembourg) SA
|
USD
|
43.67
|
46.00
|
152.89
|
1937.49
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1780980
|
BlackRock (Luxembourg) SA
|
USD
|
43.67
|
46.00
|
152.89
|
1937.49
|
|
BlackRock Global Funds - World Energy Fund I2 EUR Hedged Fonds
|
4301899
|
BlackRock (Luxembourg) SA
|
EUR
|
43.32
|
44.69
|
145.27
|
1937.49
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
45.81
|
52.71
|
172.56
|
1937.49
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
4302953
|
BlackRock (Luxembourg) SA
|
USD
|
45.81
|
52.71
|
172.56
|
1937.49
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
45.81
|
52.71
|
172.56
|
1937.49
|
|
BlackRock Global Funds - World Energy Fund I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
45.78
|
52.79
|
-
|
1937.49
|
|
BlackRock Global Funds - World Energy Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
43.18
|
44.35
|
144.75
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
45.76
|
52.50
|
171.75
|
1937.49
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
38827228
|
BlackRock (Luxembourg) SA
|
USD
|
45.76
|
52.50
|
171.75
|
1937.49
|
|
BlackRock Global Funds - World Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
46.48
|
55.52
|
-
|
1937.49
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
47.30
|
57.37
|
186.69
|
1937.49
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
1429869
|
BlackRock (Luxembourg) SA
|
USD
|
47.30
|
57.37
|
186.69
|
1937.49
|
|
BlackRock Global Funds - World Financials Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.32
|
114.48
|
-
|
2138.58
|
|
BlackRock Global Funds - World Financials Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-
|
-
|
-
|
2138.58
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.35
|
114.43
|
93.18
|
2138.58
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1781005
|
BlackRock (Luxembourg) SA
|
USD
|
11.35
|
114.43
|
93.18
|
2138.58
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1039516
|
BlackRock (Luxembourg) SA
|
USD
|
11.35
|
114.43
|
93.18
|
2138.58
|
|
BlackRock Global Funds - World Financials Fund A2 HKD Hedged Fonds
|
41193703
|
BlackRock (Luxembourg) SA
|
HKD
|
9.93
|
106.06
|
82.11
|
2138.58
|
|
BlackRock Global Funds - World Financials Fund A2 SGD Hedged Fonds
|
38066829
|
BlackRock (Luxembourg) SA
|
SGD
|
8.14
|
99.03
|
74.12
|
2138.58
|