|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.09
|
24.28
|
30.16
|
10849.38
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.09
|
24.28
|
30.16
|
10849.38
|
|
BlackRock Global Funds - World Healthscience Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
10849.38
|
|
BlackRock Global Funds - World Healthscience Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
10849.38
|
|
BlackRock Global Funds - World Healthscience Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.92
|
27.16
|
-
|
10849.38
|
|
BlackRock Global Funds - World Healthscience Fund X2 Fonds
|
10712152
|
BlackRock (Luxembourg) SA
|
USD
|
12.92
|
27.10
|
35.12
|
10849.38
|
|
BlackRock Global Funds - World Mining B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
76.40
|
-
|
-
|
4820.44
|
|
BlackRock Global Funds - World Mining B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
84.38
|
-
|
-
|
4820.44
|
|
BlackRock Global Funds - World Mining Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
86.13
|
56.30
|
-
|
4820.44
|
|
BlackRock Global Funds - World Mining Fund A2 AUD Hedged Fonds
|
23620395
|
BlackRock (Luxembourg) SA
|
AUD
|
82.55
|
45.90
|
70.15
|
4820.44
|
|
BlackRock Global Funds - World Mining Fund A2 CHF Hedged Fonds
|
11488821
|
BlackRock (Luxembourg) SA
|
CHF
|
77.35
|
37.20
|
60.80
|
4820.44
|
|
BlackRock Global Funds - World Mining Fund A2 EUR Hedged Fonds
|
3535660
|
BlackRock (Luxembourg) SA
|
EUR
|
81.46
|
45.30
|
70.26
|
4820.44
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
1781060
|
BlackRock (Luxembourg) SA
|
USD
|
86.11
|
56.59
|
94.01
|
4820.44
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
620823
|
BlackRock (Luxembourg) SA
|
USD
|
86.11
|
56.59
|
94.01
|
4820.44
|
|
BlackRock Global Funds - World Mining Fund A2 HKD Hedged Fonds
|
18752443
|
BlackRock (Luxembourg) SA
|
HKD
|
83.13
|
50.16
|
84.42
|
4820.44
|
|
BlackRock Global Funds - World Mining Fund A2 PLN Hedged Fonds
|
10953290
|
BlackRock (Luxembourg) SA
|
PLN
|
85.53
|
55.88
|
90.88
|
4820.44
|
|
BlackRock Global Funds - World Mining Fund A2 SGD Hedged Fonds
|
3589665
|
BlackRock (Luxembourg) SA
|
SGD
|
80.44
|
45.34
|
76.22
|
4820.44
|
|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
2057548
|
BlackRock (Luxembourg) SA
|
GBP
|
70.71
|
43.98
|
97.11
|
4820.44
|
|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
1003383
|
BlackRock (Luxembourg) SA
|
EUR
|
65.54
|
44.57
|
101.53
|
4820.44
|
|
BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
81.25
|
45.36
|
70.34
|
4820.44
|
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