|
BlackRock Global Funds - World Energy Fund C2 EUR Hedged Fonds
|
3535635
|
BlackRock (Luxembourg) SA
|
EUR
|
6.56
|
47.31
|
40.92
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund C2 Fonds
|
1429862
|
BlackRock (Luxembourg) SA
|
USD
|
8.30
|
57.95
|
56.81
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund C2 Fonds
|
4222142
|
BlackRock (Luxembourg) SA
|
USD
|
8.30
|
57.95
|
56.81
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund D2 CHF Hedged Fonds
|
19570985
|
BlackRock (Luxembourg) SA
|
CHF
|
6.70
|
51.76
|
52.39
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund D2 EUR Hedged Fonds
|
3535638
|
BlackRock (Luxembourg) SA
|
EUR
|
8.82
|
56.56
|
55.89
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund D2 Fonds
|
2559097
|
BlackRock (Luxembourg) SA
|
USD
|
10.47
|
67.79
|
73.27
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund D2 Fonds
|
2559099
|
BlackRock (Luxembourg) SA
|
USD
|
10.47
|
67.79
|
73.27
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund D2 SGD Hedged Fonds
|
19570994
|
BlackRock (Luxembourg) SA
|
SGD
|
18.73
|
-2.84
|
-11.38
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund D4 GBP Fonds
|
13080604
|
BlackRock (Luxembourg) SA
|
GBP
|
10.21
|
76.96
|
76.33
|
1909.83
|
|
BlackRock Global Funds - World Energy Fund E2 EUR Hedged Fonds
|
3535643
|
BlackRock (Luxembourg) SA
|
EUR
|
7.47
|
50.51
|
46.40
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1780980
|
BlackRock (Luxembourg) SA
|
USD
|
9.10
|
61.62
|
62.86
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1211922
|
BlackRock (Luxembourg) SA
|
USD
|
9.10
|
61.62
|
62.86
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund I2 EUR Hedged Fonds
|
4301899
|
BlackRock (Luxembourg) SA
|
EUR
|
8.99
|
57.65
|
57.65
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.74
|
69.03
|
75.55
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
4302953
|
BlackRock (Luxembourg) SA
|
USD
|
10.74
|
69.03
|
75.55
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.74
|
69.03
|
75.55
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund I5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.77
|
-
|
-
|
1851.23
|
|
BlackRock Global Funds - World Energy Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.98
|
57.26
|
-
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund S2 USD Fonds
|
38827228
|
BlackRock (Luxembourg) SA
|
USD
|
10.69
|
68.75
|
75.03
|
1909.83
|
|
BlackRock Global Funds - World Energy Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.18
|
-
|
-
|
1851.23
|
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