|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.03
|
12.68
|
20.99
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.03
|
12.68
|
20.99
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.03
|
12.68
|
20.99
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.75
|
15.16
|
-
|
9617.56
|
|
BlackRock Global Funds - World Healthscience Fund X2 Fonds
|
10712152
|
BlackRock (Luxembourg) SA
|
USD
|
7.79
|
15.21
|
25.58
|
9617.56
|
|
BlackRock Global Funds - World Mining B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
75.71
|
-
|
-
|
5841.18
|
|
BlackRock Global Funds - World Mining B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
80.94
|
-
|
-
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
82.96
|
76.35
|
-
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund A2 AUD Hedged Fonds
|
23620395
|
BlackRock (Luxembourg) SA
|
AUD
|
81.40
|
65.76
|
47.83
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund A2 CHF Hedged Fonds
|
11488821
|
BlackRock (Luxembourg) SA
|
CHF
|
74.32
|
54.58
|
37.91
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund A2 EUR Hedged Fonds
|
3535660
|
BlackRock (Luxembourg) SA
|
EUR
|
77.90
|
63.73
|
46.53
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
1781060
|
BlackRock (Luxembourg) SA
|
USD
|
82.85
|
76.60
|
67.85
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
620823
|
BlackRock (Luxembourg) SA
|
USD
|
82.85
|
76.60
|
67.85
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund A2 HKD Hedged Fonds
|
18752443
|
BlackRock (Luxembourg) SA
|
HKD
|
79.50
|
69.70
|
58.72
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund A2 PLN Hedged Fonds
|
10953290
|
BlackRock (Luxembourg) SA
|
PLN
|
81.31
|
73.68
|
64.29
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund A2 SGD Hedged Fonds
|
3589665
|
BlackRock (Luxembourg) SA
|
SGD
|
77.28
|
63.33
|
50.91
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
2057548
|
BlackRock (Luxembourg) SA
|
GBP
|
79.86
|
63.48
|
71.38
|
5841.18
|
|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
1003383
|
BlackRock (Luxembourg) SA
|
EUR
|
76.62
|
65.18
|
72.29
|
5841.18
|
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