|
BlackRock Global Funds - World Real Estate Securities Fund A2 USD Fonds
|
19891831
|
BlackRock (Luxembourg) SA
|
USD
|
17.42
|
-14.93
|
1.70
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
16.05
|
-17.52
|
-
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
14.91
|
-19.40
|
-
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 USD Fonds
|
34217427
|
BlackRock (Luxembourg) SA
|
USD
|
17.33
|
-14.96
|
1.56
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund A8 CNH Hedged Fonds
|
34217429
|
BlackRock (Luxembourg) SA
|
CNH
|
13.76
|
-20.26
|
-1.50
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 CHF Hedged Fonds
|
41059858
|
BlackRock (Luxembourg) SA
|
CHF
|
13.06
|
-23.31
|
-10.59
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 USD Fonds
|
27349511
|
BlackRock (Luxembourg) SA
|
USD
|
18.34
|
-13.03
|
5.56
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund D6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.24
|
-
|
-
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund E2 EUR Fonds
|
27927443
|
BlackRock (Luxembourg) SA
|
EUR
|
21.66
|
-9.90
|
3.92
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.38
|
-
|
-
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 AUD Hedged Fonds
|
30905868
|
BlackRock (Luxembourg) SA
|
AUD
|
17.38
|
-16.20
|
-1.74
|
142.49
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
29106080
|
BlackRock (Luxembourg) SA
|
USD
|
19.48
|
-10.39
|
10.97
|
120.45
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.48
|
-10.39
|
10.97
|
120.45
|
|
BlackRock Global Funds - World Technology Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.60
|
-
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
37.18
|
2.21
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
35.95
|
3.17
|
-
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A2 EUR Hedged Fonds
|
41817137
|
BlackRock (Luxembourg) SA
|
EUR
|
37.46
|
0.75
|
110.30
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781130
|
BlackRock (Luxembourg) SA
|
USD
|
39.61
|
9.51
|
135.22
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781117
|
BlackRock (Luxembourg) SA
|
USD
|
39.61
|
9.51
|
135.22
|
10712.87
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
346414
|
BlackRock (Luxembourg) SA
|
USD
|
39.61
|
9.51
|
135.22
|
10712.87
|
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