|
BlackRock Global Funds - World Gold Fund B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund C2 EUR Hedged Fonds
|
3535649
|
BlackRock (Luxembourg) SA
|
EUR
|
29.83
|
-4.19
|
15.99
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
4222162
|
BlackRock (Luxembourg) SA
|
USD
|
32.40
|
5.56
|
33.36
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
1429946
|
BlackRock (Luxembourg) SA
|
USD
|
32.40
|
5.56
|
33.36
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund D2 CHF Hedged Fonds
|
13790026
|
BlackRock (Luxembourg) SA
|
CHF
|
30.63
|
-0.79
|
24.16
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund D2 EUR Hedged Fonds
|
3535651
|
BlackRock (Luxembourg) SA
|
EUR
|
32.24
|
1.74
|
28.29
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559091
|
BlackRock (Luxembourg) SA
|
USD
|
35.07
|
12.09
|
47.42
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559089
|
BlackRock (Luxembourg) SA
|
USD
|
35.07
|
12.09
|
47.42
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund D2 GBP Hedged Fonds
|
19577599
|
BlackRock (Luxembourg) SA
|
GBP
|
34.34
|
5.13
|
32.70
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund D2 SGD Hedged Fonds
|
19577682
|
BlackRock (Luxembourg) SA
|
SGD
|
32.57
|
5.87
|
36.64
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund D4 EUR Fonds
|
19577604
|
BlackRock (Luxembourg) SA
|
EUR
|
41.50
|
21.19
|
56.43
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund E2 EUR Hedged Fonds
|
3535657
|
BlackRock (Luxembourg) SA
|
EUR
|
30.65
|
-2.07
|
20.37
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
1781022
|
BlackRock (Luxembourg) SA
|
USD
|
33.42
|
7.96
|
38.48
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
952851
|
BlackRock (Luxembourg) SA
|
USD
|
33.42
|
7.96
|
38.48
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund I2 EUR Hedged Fonds
|
4302244
|
BlackRock (Luxembourg) SA
|
EUR
|
32.73
|
2.48
|
29.86
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
4302996
|
BlackRock (Luxembourg) SA
|
USD
|
35.42
|
12.93
|
49.30
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.42
|
12.93
|
49.30
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.36
|
12.90
|
49.23
|
5391.78
|
|
BlackRock Global Funds - World Gold Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
35.96
|
-
|
-
|
3864.24
|
|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
36.78
|
16.39
|
56.96
|
3864.24
|
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