|
BlackRock Global Funds - World Energy Fund I2 EUR Hedged Fonds
|
4301899
|
BlackRock (Luxembourg) SA
|
EUR
|
16.71
|
25.00
|
126.54
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.44
|
32.88
|
152.33
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
4302953
|
BlackRock (Luxembourg) SA
|
USD
|
19.44
|
32.88
|
152.33
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.44
|
32.88
|
152.33
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.59
|
-
|
-
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.70
|
24.89
|
126.07
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.36
|
32.70
|
151.52
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
38827228
|
BlackRock (Luxembourg) SA
|
USD
|
19.36
|
32.70
|
151.52
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.69
|
36.12
|
-
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.64
|
36.95
|
165.32
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
1429869
|
BlackRock (Luxembourg) SA
|
USD
|
20.64
|
36.95
|
165.32
|
1413.08
|
|
BlackRock Global Funds - World Financials Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
36.55
|
111.58
|
-
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
36.63
|
111.78
|
118.15
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1781005
|
BlackRock (Luxembourg) SA
|
USD
|
36.63
|
111.78
|
118.15
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1039516
|
BlackRock (Luxembourg) SA
|
USD
|
36.63
|
111.78
|
118.15
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund A2 HKD Hedged Fonds
|
41193703
|
BlackRock (Luxembourg) SA
|
HKD
|
34.32
|
103.37
|
107.40
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund A2 SGD Hedged Fonds
|
38066829
|
BlackRock (Luxembourg) SA
|
SGD
|
32.35
|
97.83
|
99.92
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.73
|
94.29
|
122.07
|
1482.97
|
|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.94
|
104.04
|
104.98
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
1429917
|
BlackRock (Luxembourg) SA
|
USD
|
34.94
|
104.04
|
104.98
|
2203.86
|
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