|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
3537009
|
BlackRock (Luxembourg) SA
|
GBP
|
9.99
|
23.07
|
60.27
|
214.5
|
|
BlackRock Global Funds - United Kingdom Fund D4 GBP Fonds
|
19576392
|
BlackRock (Luxembourg) SA
|
GBP
|
9.99
|
23.06
|
60.27
|
214.5
|
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
1780143
|
BlackRock (Luxembourg) SA
|
GBP
|
8.62
|
18.53
|
50.55
|
214.5
|
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
952874
|
BlackRock (Luxembourg) SA
|
GBP
|
8.62
|
18.53
|
50.55
|
214.5
|
|
BlackRock Global Funds - United Kingdom Fund I2 GBP Fonds
|
34081781
|
BlackRock (Luxembourg) SA
|
GBP
|
10.30
|
24.04
|
62.37
|
214.5
|
|
BlackRock Global Funds - United Kingdom Fund I4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.25
|
24.06
|
-
|
214.5
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
1428171
|
BlackRock (Luxembourg) SA
|
GBP
|
11.22
|
26.99
|
68.73
|
214.5
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.22
|
26.99
|
68.73
|
214.5
|
|
BlackRock Global Funds - World Energy Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.97
|
-
|
-
|
1668.18
|
|
BlackRock Global Funds - World Energy Fund A2 AUD Hedged Fonds
|
23620048
|
BlackRock (Luxembourg) SA
|
AUD
|
-3.96
|
11.79
|
152.02
|
1668.18
|
|
BlackRock Global Funds - World Energy Fund A2 CHF Hedged Fonds
|
12558249
|
BlackRock (Luxembourg) SA
|
CHF
|
-6.23
|
6.93
|
145.82
|
1668.18
|
|
BlackRock Global Funds - World Energy Fund A2 EUR Hedged Fonds
|
3535518
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.33
|
10.58
|
153.62
|
1668.18
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1780963
|
BlackRock (Luxembourg) SA
|
USD
|
-2.97
|
19.02
|
182.89
|
1668.18
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1211918
|
BlackRock (Luxembourg) SA
|
USD
|
-2.97
|
19.02
|
182.89
|
1668.18
|
|
BlackRock Global Funds - World Energy Fund A2 HKD Hedged Fonds
|
18752453
|
BlackRock (Luxembourg) SA
|
HKD
|
-3.91
|
15.33
|
173.76
|
1668.18
|
|
BlackRock Global Funds - World Energy Fund A2 SGD Hedged Fonds
|
4307399
|
BlackRock (Luxembourg) SA
|
SGD
|
-4.42
|
14.08
|
165.57
|
1668.18
|
|
BlackRock Global Funds - World Energy Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.26
|
20.24
|
-
|
1668.18
|
|
BlackRock Global Funds - World Energy Fund A4 GBP Fonds
|
2057534
|
BlackRock (Luxembourg) SA
|
GBP
|
-4.09
|
20.15
|
173.29
|
1668.18
|
|
BlackRock Global Funds - World Energy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.26
|
20.26
|
189.19
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1668.18
|
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