|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1781008
|
BlackRock (Luxembourg) SA
|
USD
|
43.14
|
140.72
|
185.39
|
1973.08
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1429927
|
BlackRock (Luxembourg) SA
|
USD
|
43.14
|
140.72
|
185.39
|
1973.08
|
|
BlackRock Global Funds - World Financials Fund I2 EUR Fonds
|
49103366
|
BlackRock (Luxembourg) SA
|
EUR
|
37.92
|
108.76
|
204.97
|
1344.12
|
|
BlackRock Global Funds - World Financials Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
46.42
|
157.67
|
-
|
1973.08
|
|
BlackRock Global Funds - World Financials Fund X2 Fonds
|
22814919
|
BlackRock (Luxembourg) SA
|
USD
|
46.41
|
157.56
|
219.49
|
1973.08
|
|
BlackRock Global Funds - World Gold Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
76.26
|
-
|
-
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
81.75
|
-
|
-
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund A2 AUD Hedged Fonds
|
23620084
|
BlackRock (Luxembourg) SA
|
AUD
|
78.22
|
199.86
|
61.32
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund A2 CHF Hedged Fonds
|
11488766
|
BlackRock (Luxembourg) SA
|
CHF
|
72.99
|
183.24
|
52.29
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
76.29
|
-
|
-
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund A2 EUR Hedged Fonds
|
3535646
|
BlackRock (Luxembourg) SA
|
EUR
|
77.16
|
196.60
|
59.85
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
333541
|
BlackRock (Luxembourg) SA
|
USD
|
81.68
|
224.70
|
83.31
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
1781011
|
BlackRock (Luxembourg) SA
|
USD
|
81.68
|
224.70
|
83.31
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund A2 HKD Hedged Fonds
|
18752462
|
BlackRock (Luxembourg) SA
|
HKD
|
78.98
|
212.66
|
74.83
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund A2 PLN Hedged Fonds
|
34217302
|
BlackRock (Luxembourg) SA
|
PLN
|
80.96
|
221.52
|
80.81
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund A2 SGD Hedged Fonds
|
4307401
|
BlackRock (Luxembourg) SA
|
SGD
|
76.63
|
202.61
|
68.25
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund A4 Fonds
|
1003486
|
BlackRock (Luxembourg) SA
|
USD
|
81.70
|
224.79
|
83.33
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund A4 Fonds
|
14606369
|
BlackRock (Luxembourg) SA
|
USD
|
81.70
|
224.79
|
83.33
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
72.47
|
169.33
|
81.78
|
3761.02
|
|
BlackRock Global Funds - World Gold Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
76.95
|
196.00
|
59.83
|
3761.02
|
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