|
BlackRock Global Funds - World Gold Fund I2 EUR Hedged Fonds
|
4302244
|
BlackRock (Luxembourg) SA
|
EUR
|
127.02
|
196.90
|
143.65
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
4302996
|
BlackRock (Luxembourg) SA
|
USD
|
133.19
|
221.61
|
179.73
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
133.19
|
221.61
|
179.73
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
133.22
|
221.69
|
179.66
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
133.22
|
221.69
|
179.66
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
135.45
|
229.68
|
-
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
135.52
|
231.42
|
194.06
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
3435640
|
BlackRock (Luxembourg) SA
|
USD
|
135.52
|
231.42
|
194.06
|
10156.19
|
|
BlackRock Global Funds - World Healthscience Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.05
|
21.13
|
-
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged Fonds
|
23627894
|
BlackRock (Luxembourg) SA
|
AUD
|
4.78
|
15.68
|
17.39
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A2 CNH Hedged Fonds
|
28867173
|
BlackRock (Luxembourg) SA
|
CNH
|
3.05
|
10.99
|
17.17
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged Fonds
|
41960402
|
BlackRock (Luxembourg) SA
|
EUR
|
3.64
|
13.24
|
12.91
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1211929
|
BlackRock (Luxembourg) SA
|
USD
|
6.11
|
21.24
|
25.65
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1781031
|
BlackRock (Luxembourg) SA
|
USD
|
6.11
|
21.24
|
25.65
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged Fonds
|
24325992
|
BlackRock (Luxembourg) SA
|
HKD
|
4.22
|
16.30
|
19.34
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.66
|
3.29
|
3.76
|
12649.59
|
|
BlackRock Global Funds - World Healthscience Fund A2 SGD Hedged Fonds
|
24285432
|
BlackRock (Luxembourg) SA
|
SGD
|
3.14
|
13.26
|
16.50
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.07
|
21.25
|
25.61
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
52272402
|
BlackRock (Luxembourg) SA
|
USD
|
6.07
|
21.25
|
25.61
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.20
|
11.25
|
27.97
|
10455.25
|
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