|
BlackRock Global Funds - World Healthscience Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.75
|
33.07
|
-
|
10610.73
|
|
BlackRock Global Funds - World Healthscience Fund X2 Fonds
|
10712152
|
BlackRock (Luxembourg) SA
|
USD
|
20.47
|
33.91
|
34.36
|
10610.73
|
|
BlackRock Global Funds - World Mining B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
33.85
|
-
|
-
|
6389.77
|
|
BlackRock Global Funds - World Mining B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
36.93
|
-
|
-
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.19
|
85.65
|
-
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund A2 AUD Hedged Fonds
|
23620395
|
BlackRock (Luxembourg) SA
|
AUD
|
36.51
|
75.11
|
74.79
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund A2 CHF Hedged Fonds
|
11488821
|
BlackRock (Luxembourg) SA
|
CHF
|
31.25
|
61.76
|
60.66
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund A2 EUR Hedged Fonds
|
3535660
|
BlackRock (Luxembourg) SA
|
EUR
|
34.04
|
71.69
|
72.07
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
1781060
|
BlackRock (Luxembourg) SA
|
USD
|
38.21
|
85.86
|
98.54
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
620823
|
BlackRock (Luxembourg) SA
|
USD
|
38.21
|
85.86
|
98.54
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund A2 HKD Hedged Fonds
|
18752443
|
BlackRock (Luxembourg) SA
|
HKD
|
36.45
|
78.45
|
86.98
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund A2 PLN Hedged Fonds
|
10953290
|
BlackRock (Luxembourg) SA
|
PLN
|
35.65
|
80.66
|
93.50
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund A2 SGD Hedged Fonds
|
3589665
|
BlackRock (Luxembourg) SA
|
SGD
|
33.38
|
70.69
|
76.44
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
2057548
|
BlackRock (Luxembourg) SA
|
GBP
|
40.41
|
72.51
|
105.63
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
1003383
|
BlackRock (Luxembourg) SA
|
EUR
|
42.63
|
74.25
|
104.47
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
34.02
|
71.76
|
72.02
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
42.64
|
74.25
|
104.41
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund C2 EUR Hedged Fonds
|
3535661
|
BlackRock (Luxembourg) SA
|
EUR
|
32.24
|
65.21
|
61.66
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
4222200
|
BlackRock (Luxembourg) SA
|
USD
|
36.50
|
79.03
|
86.52
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
1429979
|
BlackRock (Luxembourg) SA
|
USD
|
36.50
|
79.03
|
86.52
|
6389.77
|