|
BlackRock Global Funds - World Gold Fund B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund C2 EUR Hedged Fonds
|
3535649
|
BlackRock (Luxembourg) SA
|
EUR
|
27.40
|
-10.34
|
12.75
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
1429946
|
BlackRock (Luxembourg) SA
|
USD
|
29.92
|
-1.15
|
29.59
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
4222162
|
BlackRock (Luxembourg) SA
|
USD
|
29.92
|
-1.15
|
29.59
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund D2 CHF Hedged Fonds
|
13790026
|
BlackRock (Luxembourg) SA
|
CHF
|
28.16
|
-7.20
|
20.66
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund D2 EUR Hedged Fonds
|
3535651
|
BlackRock (Luxembourg) SA
|
EUR
|
29.86
|
-4.94
|
24.51
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559089
|
BlackRock (Luxembourg) SA
|
USD
|
32.53
|
4.97
|
43.22
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559091
|
BlackRock (Luxembourg) SA
|
USD
|
32.53
|
4.97
|
43.22
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund D2 GBP Hedged Fonds
|
19577599
|
BlackRock (Luxembourg) SA
|
GBP
|
31.75
|
-1.64
|
28.86
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund D2 SGD Hedged Fonds
|
19577682
|
BlackRock (Luxembourg) SA
|
SGD
|
29.97
|
-1.06
|
32.50
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund D4 EUR Fonds
|
19577604
|
BlackRock (Luxembourg) SA
|
EUR
|
37.80
|
12.69
|
50.57
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund E2 EUR Hedged Fonds
|
3535657
|
BlackRock (Luxembourg) SA
|
EUR
|
28.25
|
-8.39
|
17.12
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
1781022
|
BlackRock (Luxembourg) SA
|
USD
|
30.89
|
1.11
|
34.55
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
952851
|
BlackRock (Luxembourg) SA
|
USD
|
30.89
|
1.11
|
34.55
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund I2 EUR Hedged Fonds
|
4302244
|
BlackRock (Luxembourg) SA
|
EUR
|
30.14
|
-4.26
|
26.11
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.89
|
5.80
|
45.06
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
4302996
|
BlackRock (Luxembourg) SA
|
USD
|
32.89
|
5.80
|
45.06
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.84
|
5.78
|
45.00
|
5391.78
|
|
BlackRock Global Funds - World Gold Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.48
|
-
|
-
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.20
|
9.01
|
52.47
|
3864.24
|
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