|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
3537009
|
BlackRock (Luxembourg) SA
|
GBP
|
17.10
|
7.08
|
27.66
|
198.93
|
|
BlackRock Global Funds - United Kingdom Fund D4 GBP Fonds
|
19576392
|
BlackRock (Luxembourg) SA
|
GBP
|
17.09
|
7.07
|
27.67
|
198.93
|
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
952874
|
BlackRock (Luxembourg) SA
|
GBP
|
15.63
|
3.14
|
19.91
|
198.93
|
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
1780143
|
BlackRock (Luxembourg) SA
|
GBP
|
15.63
|
3.14
|
19.91
|
198.93
|
|
BlackRock Global Funds - United Kingdom Fund I2 GBP Fonds
|
34081781
|
BlackRock (Luxembourg) SA
|
GBP
|
17.43
|
7.88
|
29.31
|
198.93
|
|
BlackRock Global Funds - United Kingdom Fund I4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.39
|
7.88
|
-
|
198.93
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
1428171
|
BlackRock (Luxembourg) SA
|
GBP
|
18.41
|
10.48
|
34.41
|
198.93
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
18.41
|
10.48
|
34.41
|
198.93
|
|
BlackRock Global Funds - World Energy Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.30
|
-
|
-
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund A2 AUD Hedged Fonds
|
23620048
|
BlackRock (Luxembourg) SA
|
AUD
|
6.73
|
53.69
|
44.44
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund A2 CHF Hedged Fonds
|
12558249
|
BlackRock (Luxembourg) SA
|
CHF
|
4.69
|
48.34
|
45.75
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund A2 EUR Hedged Fonds
|
3535518
|
BlackRock (Luxembourg) SA
|
EUR
|
6.64
|
52.86
|
48.96
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1211918
|
BlackRock (Luxembourg) SA
|
USD
|
8.29
|
63.76
|
65.62
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1780963
|
BlackRock (Luxembourg) SA
|
USD
|
8.29
|
63.76
|
65.62
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund A2 HKD Hedged Fonds
|
18752453
|
BlackRock (Luxembourg) SA
|
HKD
|
7.12
|
59.04
|
60.11
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund A2 SGD Hedged Fonds
|
4307399
|
BlackRock (Luxembourg) SA
|
SGD
|
6.56
|
57.92
|
54.77
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.78
|
76.02
|
-
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund A4 GBP Fonds
|
2057534
|
BlackRock (Luxembourg) SA
|
GBP
|
8.51
|
73.72
|
69.23
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.70
|
75.97
|
-
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1851.23
|
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