|
BlackRock Global Funds - World Mining Fund D2 CHF Hedged Fonds
|
19583259
|
BlackRock (Luxembourg) SA
|
CHF
|
32.25
|
65.57
|
66.84
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund D2 EUR Hedged Fonds
|
3535662
|
BlackRock (Luxembourg) SA
|
EUR
|
34.98
|
75.55
|
78.41
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559096
|
BlackRock (Luxembourg) SA
|
USD
|
39.24
|
90.08
|
106.10
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559092
|
BlackRock (Luxembourg) SA
|
USD
|
39.24
|
90.08
|
106.10
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund D2 GBP Hedged Fonds
|
19580647
|
BlackRock (Luxembourg) SA
|
GBP
|
37.66
|
85.00
|
90.05
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund D2 PLN Hedged Fonds
|
19584196
|
BlackRock (Luxembourg) SA
|
PLN
|
36.58
|
84.70
|
100.80
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund D2 SGD Hedged Fonds
|
19584201
|
BlackRock (Luxembourg) SA
|
SGD
|
34.36
|
74.57
|
83.04
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund D4 Fonds
|
19583266
|
BlackRock (Luxembourg) SA
|
GBP
|
41.48
|
76.43
|
113.43
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund E2 EUR Hedged Fonds
|
3535666
|
BlackRock (Luxembourg) SA
|
EUR
|
33.40
|
69.10
|
67.87
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
1781070
|
BlackRock (Luxembourg) SA
|
USD
|
37.52
|
83.10
|
93.62
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
952877
|
BlackRock (Luxembourg) SA
|
USD
|
37.52
|
83.10
|
93.62
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund I2 EUR Hedged Fonds
|
4302931
|
BlackRock (Luxembourg) SA
|
EUR
|
35.40
|
77.22
|
81.07
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.61
|
91.58
|
108.82
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
4303002
|
BlackRock (Luxembourg) SA
|
USD
|
39.61
|
91.58
|
108.82
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.61
|
91.58
|
108.82
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
41.84
|
78.01
|
-
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund S2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
35.27
|
76.77
|
80.40
|
4669.53
|
|
BlackRock Global Funds - World Mining Fund S2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.54
|
91.20
|
108.17
|
4669.53
|
|
BlackRock Global Funds - World Mining Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.19
|
96.34
|
-
|
6389.77
|
|
BlackRock Global Funds - World Mining Fund X2 EUR Hedged Fonds
|
10979387
|
BlackRock (Luxembourg) SA
|
EUR
|
36.89
|
82.68
|
90.52
|
6389.77
|
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