|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1211929
|
BlackRock (Luxembourg) SA
|
USD
|
5.95
|
9.39
|
15.17
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1781031
|
BlackRock (Luxembourg) SA
|
USD
|
5.95
|
9.39
|
15.17
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged Fonds
|
24325992
|
BlackRock (Luxembourg) SA
|
HKD
|
3.82
|
5.05
|
8.93
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.71
|
-6.25
|
-5.75
|
12649.59
|
|
BlackRock Global Funds - World Healthscience Fund A2 SGD Hedged Fonds
|
24285432
|
BlackRock (Luxembourg) SA
|
SGD
|
3.02
|
1.98
|
6.02
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.96
|
9.34
|
15.10
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
52272402
|
BlackRock (Luxembourg) SA
|
USD
|
5.96
|
9.34
|
15.10
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.30
|
2.30
|
18.16
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.81
|
-
|
-
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.64
|
5.36
|
8.20
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.64
|
5.36
|
8.20
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund Class B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.91
|
-
|
-
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.23
|
4.83
|
7.02
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
19571069
|
BlackRock (Luxembourg) SA
|
USD
|
6.74
|
11.88
|
19.56
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
3537013
|
BlackRock (Luxembourg) SA
|
USD
|
6.74
|
11.88
|
19.56
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund D4 Fonds
|
40622722
|
BlackRock (Luxembourg) SA
|
USD
|
6.79
|
11.90
|
19.60
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.84
|
0.86
|
0.48
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund E2 Fonds
|
1211932
|
BlackRock (Luxembourg) SA
|
USD
|
5.42
|
7.75
|
12.32
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund E2 Fonds
|
1781042
|
BlackRock (Luxembourg) SA
|
USD
|
5.42
|
7.75
|
12.32
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
9617.56
|
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