|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
1429917
|
BlackRock (Luxembourg) SA
|
USD
|
18.24
|
106.33
|
96.46
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.63
|
119.09
|
117.11
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.63
|
119.09
|
117.11
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
3537016
|
BlackRock (Luxembourg) SA
|
USD
|
20.63
|
119.09
|
117.11
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1781008
|
BlackRock (Luxembourg) SA
|
USD
|
19.15
|
111.00
|
103.96
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1429927
|
BlackRock (Luxembourg) SA
|
USD
|
19.15
|
111.00
|
103.96
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.98
|
115.08
|
127.59
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.98
|
115.08
|
127.59
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund I2 Fonds
|
49103366
|
BlackRock (Luxembourg) SA
|
EUR
|
23.98
|
115.08
|
127.59
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.89
|
125.92
|
-
|
2221.52
|
|
BlackRock Global Funds - World Financials Fund X2 Fonds
|
22814919
|
BlackRock (Luxembourg) SA
|
USD
|
21.87
|
125.85
|
128.35
|
2221.52
|
|
BlackRock Global Funds - World Gold Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
45.03
|
-
|
-
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
49.30
|
158.18
|
-
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A2 AUD Hedged Fonds
|
23620084
|
BlackRock (Luxembourg) SA
|
AUD
|
47.74
|
143.17
|
103.73
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A2 CHF Hedged Fonds
|
11488766
|
BlackRock (Luxembourg) SA
|
CHF
|
41.87
|
124.95
|
86.82
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
45.07
|
-
|
-
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A2 EUR Hedged Fonds
|
3535646
|
BlackRock (Luxembourg) SA
|
EUR
|
44.67
|
138.27
|
99.12
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
333541
|
BlackRock (Luxembourg) SA
|
USD
|
49.31
|
158.22
|
131.66
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
1781011
|
BlackRock (Luxembourg) SA
|
USD
|
49.31
|
158.22
|
131.66
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund A2 HKD Hedged Fonds
|
18752462
|
BlackRock (Luxembourg) SA
|
HKD
|
46.84
|
148.34
|
118.99
|
7344.1
|
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