BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.53
|
2.55
|
24.18
|
198.93
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780136
|
BlackRock (Luxembourg) SA
|
GBP
|
15.53
|
2.55
|
24.18
|
198.93
|
BlackRock Global Funds - United Kingdom Fund A2 Fonds
|
1780133
|
BlackRock (Luxembourg) SA
|
GBP
|
15.53
|
2.55
|
24.18
|
198.93
|
BlackRock Global Funds - United Kingdom Fund A4 GBP Fonds
|
2057514
|
BlackRock (Luxembourg) SA
|
GBP
|
15.51
|
2.54
|
24.18
|
198.93
|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
1428162
|
BlackRock (Luxembourg) SA
|
GBP
|
14.09
|
-1.23
|
16.65
|
198.93
|
BlackRock Global Funds - United Kingdom Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
14.09
|
-1.23
|
16.65
|
198.93
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
3537009
|
BlackRock (Luxembourg) SA
|
GBP
|
16.38
|
4.88
|
28.92
|
198.93
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
16.38
|
4.88
|
28.92
|
198.93
|
BlackRock Global Funds - United Kingdom Fund D2 Fonds
|
13922948
|
BlackRock (Luxembourg) SA
|
GBP
|
16.38
|
4.88
|
28.92
|
198.93
|
BlackRock Global Funds - United Kingdom Fund D4 GBP Fonds
|
19576392
|
BlackRock (Luxembourg) SA
|
GBP
|
16.39
|
4.88
|
28.94
|
198.93
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
1780143
|
BlackRock (Luxembourg) SA
|
GBP
|
14.95
|
1.03
|
21.10
|
198.93
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
952874
|
BlackRock (Luxembourg) SA
|
GBP
|
14.95
|
1.03
|
21.10
|
198.93
|
BlackRock Global Funds - United Kingdom Fund I2 GBP Fonds
|
34081781
|
BlackRock (Luxembourg) SA
|
GBP
|
16.64
|
5.66
|
30.57
|
198.93
|
BlackRock Global Funds - United Kingdom Fund I4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
16.68
|
5.72
|
-
|
198.93
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.68
|
8.20
|
35.74
|
198.93
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
1428171
|
BlackRock (Luxembourg) SA
|
GBP
|
17.68
|
8.20
|
35.74
|
198.93
|
BlackRock Global Funds - World Energy Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.23
|
-
|
-
|
1851.23
|
BlackRock Global Funds - World Energy Fund A2 AUD Hedged Fonds
|
23620048
|
BlackRock (Luxembourg) SA
|
AUD
|
10.71
|
51.10
|
46.27
|
1851.23
|
BlackRock Global Funds - World Energy Fund A2 CHF Hedged Fonds
|
12558249
|
BlackRock (Luxembourg) SA
|
CHF
|
8.53
|
46.17
|
47.74
|
1851.23
|
BlackRock Global Funds - World Energy Fund A2 EUR Hedged Fonds
|
3535518
|
BlackRock (Luxembourg) SA
|
EUR
|
10.57
|
50.46
|
50.80
|
1851.23
|