|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
37.67
|
116.67
|
126.54
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
37.67
|
116.67
|
126.54
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
3537016
|
BlackRock (Luxembourg) SA
|
USD
|
37.67
|
116.67
|
126.54
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1781008
|
BlackRock (Luxembourg) SA
|
USD
|
35.95
|
108.66
|
112.78
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1429927
|
BlackRock (Luxembourg) SA
|
USD
|
35.95
|
108.66
|
112.78
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.94
|
100.38
|
133.48
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.94
|
100.38
|
133.48
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund I2 Fonds
|
49103366
|
BlackRock (Luxembourg) SA
|
EUR
|
21.94
|
100.38
|
133.48
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
39.06
|
123.27
|
-
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund X2 Fonds
|
22814919
|
BlackRock (Luxembourg) SA
|
USD
|
39.06
|
123.28
|
138.19
|
2203.86
|
|
BlackRock Global Funds - World Gold Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
124.42
|
-
|
-
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
130.92
|
212.04
|
-
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund A2 AUD Hedged Fonds
|
23620084
|
BlackRock (Luxembourg) SA
|
AUD
|
126.90
|
191.59
|
134.57
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund A2 CHF Hedged Fonds
|
11488766
|
BlackRock (Luxembourg) SA
|
CHF
|
120.26
|
172.32
|
119.19
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
124.45
|
-
|
-
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund A2 EUR Hedged Fonds
|
3535646
|
BlackRock (Luxembourg) SA
|
EUR
|
124.59
|
187.89
|
131.76
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
333541
|
BlackRock (Luxembourg) SA
|
USD
|
130.83
|
212.07
|
165.95
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
1781011
|
BlackRock (Luxembourg) SA
|
USD
|
130.83
|
212.07
|
165.95
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund A2 HKD Hedged Fonds
|
18752462
|
BlackRock (Luxembourg) SA
|
HKD
|
126.99
|
199.70
|
152.92
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund A2 PLN Hedged Fonds
|
34217302
|
BlackRock (Luxembourg) SA
|
PLN
|
130.33
|
207.55
|
163.73
|
10156.19
|