|
BlackRock Global Funds - World Gold Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
80.97
|
-
|
-
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund C2 EUR Hedged Fonds
|
3535649
|
BlackRock (Luxembourg) SA
|
EUR
|
75.93
|
189.42
|
47.74
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
4222162
|
BlackRock (Luxembourg) SA
|
USD
|
80.46
|
217.06
|
69.56
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
1429946
|
BlackRock (Luxembourg) SA
|
USD
|
80.46
|
217.06
|
69.56
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund D2 CHF Hedged Fonds
|
13790026
|
BlackRock (Luxembourg) SA
|
CHF
|
75.11
|
193.92
|
55.42
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund D2 EUR Hedged Fonds
|
3535651
|
BlackRock (Luxembourg) SA
|
EUR
|
79.47
|
206.82
|
63.31
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559091
|
BlackRock (Luxembourg) SA
|
USD
|
84.10
|
236.78
|
87.41
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559089
|
BlackRock (Luxembourg) SA
|
USD
|
84.10
|
236.78
|
87.41
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund D2 GBP Hedged Fonds
|
19577599
|
BlackRock (Luxembourg) SA
|
GBP
|
82.94
|
221.68
|
73.47
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund D2 SGD Hedged Fonds
|
19577682
|
BlackRock (Luxembourg) SA
|
SGD
|
79.15
|
214.10
|
71.81
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund D4 Fonds
|
19577604
|
BlackRock (Luxembourg) SA
|
EUR
|
73.65
|
177.65
|
85.47
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund E2 EUR Hedged Fonds
|
3535657
|
BlackRock (Luxembourg) SA
|
EUR
|
77.01
|
195.73
|
53.24
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
952851
|
BlackRock (Luxembourg) SA
|
USD
|
81.82
|
224.28
|
76.04
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
1781022
|
BlackRock (Luxembourg) SA
|
USD
|
81.82
|
224.28
|
76.04
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund I2 EUR Hedged Fonds
|
4302244
|
BlackRock (Luxembourg) SA
|
EUR
|
79.86
|
209.41
|
65.34
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
4302996
|
BlackRock (Luxembourg) SA
|
USD
|
84.58
|
239.31
|
89.82
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
84.58
|
239.31
|
89.82
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
84.51
|
239.30
|
89.74
|
5391.78
|
|
BlackRock Global Funds - World Gold Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
86.44
|
247.89
|
-
|
5522.7
|
|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
86.43
|
249.70
|
99.56
|
5522.7
|
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