|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1211918
|
BlackRock (Luxembourg) SA
|
USD
|
11.59
|
64.23
|
68.68
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1780963
|
BlackRock (Luxembourg) SA
|
USD
|
11.59
|
64.23
|
68.68
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund A2 HKD Hedged Fonds
|
18752453
|
BlackRock (Luxembourg) SA
|
HKD
|
10.38
|
59.47
|
63.12
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund A2 SGD Hedged Fonds
|
4307399
|
BlackRock (Luxembourg) SA
|
SGD
|
9.88
|
58.22
|
57.52
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.05
|
76.34
|
-
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund A4 GBP Fonds
|
2057534
|
BlackRock (Luxembourg) SA
|
GBP
|
10.80
|
74.77
|
72.96
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.99
|
76.33
|
-
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund C2 EUR Hedged Fonds
|
3535635
|
BlackRock (Luxembourg) SA
|
EUR
|
8.61
|
47.63
|
42.47
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund C2 Fonds
|
1429862
|
BlackRock (Luxembourg) SA
|
USD
|
10.23
|
58.17
|
58.55
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund C2 Fonds
|
4222142
|
BlackRock (Luxembourg) SA
|
USD
|
10.23
|
58.17
|
58.55
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund D2 CHF Hedged Fonds
|
19570985
|
BlackRock (Luxembourg) SA
|
CHF
|
8.73
|
52.14
|
54.34
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund D2 EUR Hedged Fonds
|
3535638
|
BlackRock (Luxembourg) SA
|
EUR
|
10.75
|
56.87
|
57.87
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund D2 Fonds
|
2559097
|
BlackRock (Luxembourg) SA
|
USD
|
12.40
|
67.90
|
75.16
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund D2 Fonds
|
2559099
|
BlackRock (Luxembourg) SA
|
USD
|
12.40
|
67.90
|
75.16
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund D2 SGD Hedged Fonds
|
19570994
|
BlackRock (Luxembourg) SA
|
SGD
|
18.73
|
-2.84
|
-11.38
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund D4 GBP Fonds
|
13080604
|
BlackRock (Luxembourg) SA
|
GBP
|
11.69
|
78.78
|
79.59
|
1909.83
|
|
BlackRock Global Funds - World Energy Fund E2 EUR Hedged Fonds
|
3535643
|
BlackRock (Luxembourg) SA
|
EUR
|
9.27
|
50.63
|
48.03
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1780980
|
BlackRock (Luxembourg) SA
|
USD
|
11.01
|
61.73
|
64.52
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1211922
|
BlackRock (Luxembourg) SA
|
USD
|
11.01
|
61.73
|
64.52
|
1851.23
|
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