|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
3435640
|
BlackRock (Luxembourg) SA
|
USD
|
86.43
|
249.70
|
99.56
|
5522.7
|
|
BlackRock Global Funds - World Healthscience Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-8.82
|
-
|
-
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged Fonds
|
23627894
|
BlackRock (Luxembourg) SA
|
AUD
|
-10.19
|
13.10
|
15.36
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund A2 CNH Hedged Fonds
|
28867173
|
BlackRock (Luxembourg) SA
|
CNH
|
-11.55
|
9.41
|
17.29
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged Fonds
|
41960402
|
BlackRock (Luxembourg) SA
|
EUR
|
-10.89
|
10.79
|
11.67
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1781031
|
BlackRock (Luxembourg) SA
|
USD
|
-8.83
|
19.23
|
23.81
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1211929
|
BlackRock (Luxembourg) SA
|
USD
|
-8.83
|
19.23
|
23.81
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged Fonds
|
24325992
|
BlackRock (Luxembourg) SA
|
HKD
|
-10.36
|
14.45
|
18.01
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-13.28
|
1.41
|
3.30
|
12649.59
|
|
BlackRock Global Funds - World Healthscience Fund A2 SGD Hedged Fonds
|
24285432
|
BlackRock (Luxembourg) SA
|
SGD
|
-11.10
|
12.19
|
15.85
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-8.85
|
19.23
|
23.74
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
52272402
|
BlackRock (Luxembourg) SA
|
USD
|
-8.85
|
19.23
|
23.74
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-14.03
|
-1.68
|
22.57
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-9.73
|
-
|
-
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-9.94
|
14.85
|
16.32
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
1429961
|
BlackRock (Luxembourg) SA
|
USD
|
-9.94
|
14.85
|
16.32
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund Class B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-10.23
|
13.28
|
15.93
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
19571069
|
BlackRock (Luxembourg) SA
|
USD
|
-8.14
|
21.96
|
28.54
|
10077.37
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
3537013
|
BlackRock (Luxembourg) SA
|
USD
|
-8.14
|
21.96
|
28.54
|
10077.37
|
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