|
BlackRock Global Funds - World Mining B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
80.75
|
-
|
-
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
82.50
|
54.59
|
-
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund A2 AUD Hedged Fonds
|
23620395
|
BlackRock (Luxembourg) SA
|
AUD
|
79.12
|
44.43
|
74.14
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund A2 CHF Hedged Fonds
|
11488821
|
BlackRock (Luxembourg) SA
|
CHF
|
74.19
|
35.77
|
64.32
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund A2 EUR Hedged Fonds
|
3535660
|
BlackRock (Luxembourg) SA
|
EUR
|
78.04
|
43.77
|
73.97
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
1781060
|
BlackRock (Luxembourg) SA
|
USD
|
82.61
|
54.90
|
98.41
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
620823
|
BlackRock (Luxembourg) SA
|
USD
|
82.61
|
54.90
|
98.41
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund A2 HKD Hedged Fonds
|
18752443
|
BlackRock (Luxembourg) SA
|
HKD
|
79.56
|
48.60
|
88.54
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund A2 PLN Hedged Fonds
|
10953290
|
BlackRock (Luxembourg) SA
|
PLN
|
81.90
|
53.88
|
95.27
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund A2 SGD Hedged Fonds
|
3589665
|
BlackRock (Luxembourg) SA
|
SGD
|
77.14
|
43.71
|
80.00
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
2057548
|
BlackRock (Luxembourg) SA
|
GBP
|
68.96
|
38.30
|
101.07
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
1003383
|
BlackRock (Luxembourg) SA
|
EUR
|
61.38
|
42.14
|
102.01
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
77.70
|
43.75
|
74.05
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
61.37
|
42.12
|
101.92
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund C2 EUR Hedged Fonds
|
3535661
|
BlackRock (Luxembourg) SA
|
EUR
|
75.65
|
38.36
|
63.34
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
4222200
|
BlackRock (Luxembourg) SA
|
USD
|
80.38
|
49.18
|
86.41
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
1429979
|
BlackRock (Luxembourg) SA
|
USD
|
80.38
|
49.18
|
86.41
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund D2 CHF Hedged Fonds
|
19583259
|
BlackRock (Luxembourg) SA
|
CHF
|
75.57
|
38.86
|
70.56
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund D2 EUR Hedged Fonds
|
3535662
|
BlackRock (Luxembourg) SA
|
EUR
|
79.01
|
46.96
|
80.87
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559096
|
BlackRock (Luxembourg) SA
|
USD
|
83.99
|
58.42
|
105.99
|
5842.36
|
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