|
BlackRock Global Funds - World Energy Fund D2 Fonds
|
2559097
|
BlackRock (Luxembourg) SA
|
USD
|
9.82
|
17.77
|
135.55
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund D2 SGD Hedged Fonds
|
19570994
|
BlackRock (Luxembourg) SA
|
SGD
|
18.73
|
-2.84
|
-11.38
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.42
|
5.90
|
139.78
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.42
|
5.90
|
139.78
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund D4 Fonds
|
13080604
|
BlackRock (Luxembourg) SA
|
GBP
|
2.42
|
5.90
|
139.78
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund E2 EUR Hedged Fonds
|
3535643
|
BlackRock (Luxembourg) SA
|
EUR
|
6.23
|
6.62
|
98.63
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1780980
|
BlackRock (Luxembourg) SA
|
USD
|
8.49
|
13.46
|
121.47
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1211922
|
BlackRock (Luxembourg) SA
|
USD
|
8.49
|
13.46
|
121.47
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund I2 EUR Hedged Fonds
|
4301899
|
BlackRock (Luxembourg) SA
|
EUR
|
7.89
|
11.74
|
114.25
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.12
|
18.66
|
138.69
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.12
|
18.66
|
138.69
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
4302953
|
BlackRock (Luxembourg) SA
|
USD
|
10.12
|
18.66
|
138.69
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.23
|
-
|
-
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.81
|
11.49
|
113.94
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.06
|
18.58
|
137.99
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
38827228
|
BlackRock (Luxembourg) SA
|
USD
|
10.06
|
18.58
|
137.99
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.27
|
21.54
|
-
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.25
|
22.34
|
151.03
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
1429869
|
BlackRock (Luxembourg) SA
|
USD
|
11.25
|
22.34
|
151.03
|
1317.42
|
|
BlackRock Global Funds - World Financials Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
43.98
|
140.80
|
-
|
2073.62
|
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