|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
3435640
|
BlackRock (Luxembourg) SA
|
USD
|
36.78
|
16.39
|
56.96
|
3864.24
|
|
BlackRock Global Funds - World Healthscience Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.62
|
-
|
-
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged Fonds
|
23627894
|
BlackRock (Luxembourg) SA
|
AUD
|
9.14
|
2.70
|
29.16
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A2 CNH Hedged Fonds
|
28867173
|
BlackRock (Luxembourg) SA
|
CNH
|
7.48
|
2.13
|
36.91
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged Fonds
|
41960402
|
BlackRock (Luxembourg) SA
|
EUR
|
8.75
|
0.55
|
26.36
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1781031
|
BlackRock (Luxembourg) SA
|
USD
|
10.73
|
8.05
|
39.80
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1211929
|
BlackRock (Luxembourg) SA
|
USD
|
10.73
|
8.05
|
39.80
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged Fonds
|
24325992
|
BlackRock (Luxembourg) SA
|
HKD
|
9.49
|
4.68
|
35.22
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
4.67
|
-5.66
|
-
|
12649.59
|
|
BlackRock Global Funds - World Healthscience Fund A2 SGD Hedged Fonds
|
24285432
|
BlackRock (Luxembourg) SA
|
SGD
|
8.65
|
3.53
|
32.09
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
52272402
|
BlackRock (Luxembourg) SA
|
USD
|
10.69
|
8.03
|
-
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.69
|
8.03
|
-
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund AI2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.92
|
16.77
|
48.28
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
1429961
|
BlackRock (Luxembourg) SA
|
USD
|
9.35
|
4.05
|
31.32
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.35
|
4.05
|
31.32
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.57
|
2.81
|
-
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
19571069
|
BlackRock (Luxembourg) SA
|
USD
|
11.56
|
10.49
|
45.13
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
3537013
|
BlackRock (Luxembourg) SA
|
USD
|
11.56
|
10.49
|
45.13
|
12337.79
|
|
BlackRock Global Funds - World Healthscience Fund D4 USD Fonds
|
40622722
|
BlackRock (Luxembourg) SA
|
USD
|
11.53
|
10.49
|
45.14
|
12337.79
|
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