|
BlackRock Global Funds - World Bond Fund I2 Fonds
|
24924661
|
BlackRock (Luxembourg) SA
|
USD
|
-1.10
|
15.23
|
-0.59
|
778.56
|
|
BlackRock Global Funds - World Bond Fund I4 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.90
|
8.85
|
-10.18
|
778.56
|
|
BlackRock Global Funds - World Bond Fund X2 CHF Hedged Fonds
|
4307386
|
BlackRock (Luxembourg) SA
|
CHF
|
-4.80
|
2.63
|
-16.04
|
778.56
|
|
BlackRock Global Funds - World Bond Fund X2 DKK Hedged Fonds
|
20353982
|
BlackRock (Luxembourg) SA
|
DKK
|
-3.12
|
8.45
|
-8.26
|
778.56
|
|
BlackRock Global Funds - World Bond Fund X2 EUR Hedged Fonds
|
14207583
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.54
|
10.16
|
-8.33
|
778.56
|
|
BlackRock Global Funds - World Bond Fund X2 Fonds
|
1794200
|
BlackRock (Luxembourg) SA
|
USD
|
-0.72
|
16.68
|
1.53
|
778.56
|
|
BlackRock Global Funds - World Bond Fund X2 GBP Hedged Fonds
|
18256746
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.81
|
15.71
|
-1.02
|
778.56
|
|
BlackRock Global Funds - World Bond Fund X2 NOK Hedged Fonds
|
18037185
|
BlackRock (Luxembourg) SA
|
NOK
|
-0.62
|
15.06
|
-2.17
|
778.56
|
|
BlackRock Global Funds - World Bond Fund X2 NZD Hedged Fonds
|
29684105
|
BlackRock (Luxembourg) SA
|
NZD
|
-2.15
|
13.57
|
-1.70
|
778.56
|
|
BlackRock Global Funds - World Energy AJ 2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2011.04
|
|
BlackRock Global Funds - World Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.29
|
57.67
|
-
|
2011.04
|
|
BlackRock Global Funds - World Energy Fund A2 AUD Hedged Fonds
|
23620048
|
BlackRock (Luxembourg) SA
|
AUD
|
40.11
|
52.76
|
112.91
|
2011.04
|
|
BlackRock Global Funds - World Energy Fund A2 CHF Hedged Fonds
|
12558249
|
BlackRock (Luxembourg) SA
|
CHF
|
34.87
|
40.93
|
93.82
|
2011.04
|
|
BlackRock Global Funds - World Energy Fund A2 EUR Hedged Fonds
|
3535518
|
BlackRock (Luxembourg) SA
|
EUR
|
37.95
|
49.74
|
107.58
|
2011.04
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1780963
|
BlackRock (Luxembourg) SA
|
USD
|
40.32
|
57.74
|
130.87
|
2011.04
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1211918
|
BlackRock (Luxembourg) SA
|
USD
|
40.32
|
57.74
|
130.87
|
2011.04
|
|
BlackRock Global Funds - World Energy Fund A2 HKD Hedged Fonds
|
18752453
|
BlackRock (Luxembourg) SA
|
HKD
|
38.54
|
51.39
|
117.89
|
2011.04
|
|
BlackRock Global Funds - World Energy Fund A2 SGD Hedged Fonds
|
4307399
|
BlackRock (Luxembourg) SA
|
SGD
|
36.54
|
47.25
|
111.26
|
2011.04
|
|
BlackRock Global Funds - World Energy Fund A4 Fonds
|
2057534
|
BlackRock (Luxembourg) SA
|
GBP
|
42.34
|
44.44
|
135.91
|
2011.04
|
|
BlackRock Global Funds - World Energy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
45.90
|
47.36
|
136.81
|
2011.04
|
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