|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
333541
|
BlackRock (Luxembourg) SA
|
USD
|
42.79
|
236.66
|
204.61
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund A2 HKD Hedged Fonds
|
18752462
|
BlackRock (Luxembourg) SA
|
HKD
|
41.00
|
223.47
|
187.43
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund A2 PLN Hedged Fonds
|
34217302
|
BlackRock (Luxembourg) SA
|
PLN
|
39.85
|
224.71
|
198.03
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund A2 SGD Hedged Fonds
|
4307401
|
BlackRock (Luxembourg) SA
|
SGD
|
37.55
|
209.11
|
170.41
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund A4 Fonds
|
1003486
|
BlackRock (Luxembourg) SA
|
USD
|
42.79
|
236.73
|
204.58
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund A4 Fonds
|
14606369
|
BlackRock (Luxembourg) SA
|
USD
|
42.79
|
236.73
|
204.58
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
46.53
|
214.18
|
212.45
|
3761.02
|
|
BlackRock Global Funds - World Gold Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
38.24
|
210.02
|
161.09
|
3761.02
|
|
BlackRock Global Funds - World Gold Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.42
|
-
|
-
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.35
|
-
|
-
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund C2 EUR Hedged Fonds
|
3535649
|
BlackRock (Luxembourg) SA
|
EUR
|
36.49
|
198.62
|
145.12
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
4222162
|
BlackRock (Luxembourg) SA
|
USD
|
41.03
|
224.38
|
186.13
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.03
|
224.38
|
186.13
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund D2 CHF Hedged Fonds
|
13790026
|
BlackRock (Luxembourg) SA
|
CHF
|
36.50
|
199.19
|
154.03
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund D2 EUR Hedged Fonds
|
3535651
|
BlackRock (Luxembourg) SA
|
EUR
|
39.30
|
217.47
|
171.18
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559089
|
BlackRock (Luxembourg) SA
|
USD
|
43.85
|
244.28
|
216.22
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559091
|
BlackRock (Luxembourg) SA
|
USD
|
43.85
|
244.28
|
216.22
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund D2 GBP Hedged Fonds
|
19577599
|
BlackRock (Luxembourg) SA
|
GBP
|
42.20
|
234.30
|
191.44
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund D2 SGD Hedged Fonds
|
19577682
|
BlackRock (Luxembourg) SA
|
SGD
|
38.59
|
216.10
|
180.97
|
9611.43
|
|
BlackRock Global Funds - World Gold Fund D4 Fonds
|
19577604
|
BlackRock (Luxembourg) SA
|
EUR
|
47.64
|
221.27
|
224.36
|
9611.43
|
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