|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1429927
|
BlackRock (Luxembourg) SA
|
USD
|
41.70
|
31.25
|
78.90
|
1326.03
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1781008
|
BlackRock (Luxembourg) SA
|
USD
|
41.70
|
31.25
|
78.90
|
1326.03
|
|
BlackRock Global Funds - World Financials Fund I2 EUR Fonds
|
49103366
|
BlackRock (Luxembourg) SA
|
EUR
|
50.69
|
48.44
|
104.81
|
1344.12
|
|
BlackRock Global Funds - World Financials Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
44.87
|
-
|
-
|
1326.03
|
|
BlackRock Global Funds - World Financials Fund X2 USD Fonds
|
22814919
|
BlackRock (Luxembourg) SA
|
USD
|
44.93
|
40.42
|
100.19
|
1326.03
|
|
BlackRock Global Funds - World Gold Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-
|
-
|
-
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.05
|
-
|
-
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund A2 AUD Hedged Fonds
|
23620084
|
BlackRock (Luxembourg) SA
|
AUD
|
31.29
|
-0.52
|
21.99
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund A2 CHF Hedged Fonds
|
11488766
|
BlackRock (Luxembourg) SA
|
CHF
|
29.68
|
-3.07
|
19.58
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-
|
-
|
-
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund A2 EUR Hedged Fonds
|
3535646
|
BlackRock (Luxembourg) SA
|
EUR
|
31.32
|
-0.53
|
23.58
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
1781011
|
BlackRock (Luxembourg) SA
|
USD
|
34.05
|
9.57
|
41.99
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
333541
|
BlackRock (Luxembourg) SA
|
USD
|
34.05
|
9.57
|
41.99
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund A2 HKD Hedged Fonds
|
18752462
|
BlackRock (Luxembourg) SA
|
HKD
|
32.68
|
6.18
|
37.18
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund A2 PLN Hedged Fonds
|
34217302
|
BlackRock (Luxembourg) SA
|
PLN
|
32.99
|
10.00
|
38.08
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund A2 SGD Hedged Fonds
|
4307401
|
BlackRock (Luxembourg) SA
|
SGD
|
31.37
|
3.44
|
31.62
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund A4 Fonds
|
1003486
|
BlackRock (Luxembourg) SA
|
USD
|
34.09
|
9.60
|
41.99
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund A4 Fonds
|
14606369
|
BlackRock (Luxembourg) SA
|
USD
|
34.09
|
9.60
|
41.99
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
40.38
|
18.46
|
-
|
3761.02
|
|
BlackRock Global Funds - World Gold Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
31.36
|
-0.54
|
-
|
3761.02
|
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