|
BlackRock Global Funds - World Energy Fund A2 SGD Hedged Fonds
|
4307399
|
BlackRock (Luxembourg) SA
|
SGD
|
14.58
|
20.69
|
122.54
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund A4 Fonds
|
2057534
|
BlackRock (Luxembourg) SA
|
GBP
|
9.39
|
15.16
|
143.03
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.51
|
18.31
|
144.22
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.47
|
18.25
|
144.33
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.91
|
-
|
-
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.19
|
-
|
-
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund C2 EUR Hedged Fonds
|
3535635
|
BlackRock (Luxembourg) SA
|
EUR
|
14.03
|
16.84
|
102.49
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund C2 Fonds
|
4222142
|
BlackRock (Luxembourg) SA
|
USD
|
16.79
|
24.25
|
125.44
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund C2 Fonds
|
1429862
|
BlackRock (Luxembourg) SA
|
USD
|
16.79
|
24.25
|
125.44
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund D2 CHF Hedged Fonds
|
19570985
|
BlackRock (Luxembourg) SA
|
CHF
|
13.94
|
16.93
|
111.90
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund D2 EUR Hedged Fonds
|
3535638
|
BlackRock (Luxembourg) SA
|
EUR
|
16.41
|
24.20
|
124.18
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund D2 Fonds
|
2559099
|
BlackRock (Luxembourg) SA
|
USD
|
19.17
|
31.91
|
149.18
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund D2 Fonds
|
2559097
|
BlackRock (Luxembourg) SA
|
USD
|
19.17
|
31.91
|
149.18
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund D2 SGD Hedged Fonds
|
19570994
|
BlackRock (Luxembourg) SA
|
SGD
|
18.73
|
-2.84
|
-11.38
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.19
|
17.77
|
152.45
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.19
|
17.77
|
152.45
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund D4 Fonds
|
13080604
|
BlackRock (Luxembourg) SA
|
GBP
|
10.19
|
17.77
|
152.45
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund E2 EUR Hedged Fonds
|
3535643
|
BlackRock (Luxembourg) SA
|
EUR
|
14.81
|
19.45
|
110.00
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1780980
|
BlackRock (Luxembourg) SA
|
USD
|
17.69
|
27.06
|
134.13
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1211922
|
BlackRock (Luxembourg) SA
|
USD
|
17.69
|
27.06
|
134.13
|
1413.08
|