|
BlackRock Global Funds - World Gold Fund A2 CHF Hedged Fonds
|
11488766
|
BlackRock (Luxembourg) SA
|
CHF
|
129.80
|
218.51
|
150.62
|
11431.59
|
|
BlackRock Global Funds - World Gold Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
134.66
|
-
|
-
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund A2 EUR Hedged Fonds
|
3535646
|
BlackRock (Luxembourg) SA
|
EUR
|
134.90
|
237.30
|
165.02
|
11431.59
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
1781011
|
BlackRock (Luxembourg) SA
|
USD
|
141.72
|
265.76
|
205.65
|
11431.59
|
|
BlackRock Global Funds - World Gold Fund A2 Fonds
|
333541
|
BlackRock (Luxembourg) SA
|
USD
|
141.72
|
265.76
|
205.65
|
11431.59
|
|
BlackRock Global Funds - World Gold Fund A2 HKD Hedged Fonds
|
18752462
|
BlackRock (Luxembourg) SA
|
HKD
|
137.71
|
252.18
|
190.72
|
11431.59
|
|
BlackRock Global Funds - World Gold Fund A2 PLN Hedged Fonds
|
34217302
|
BlackRock (Luxembourg) SA
|
PLN
|
139.96
|
258.57
|
201.50
|
11431.59
|
|
BlackRock Global Funds - World Gold Fund A2 SGD Hedged Fonds
|
4307401
|
BlackRock (Luxembourg) SA
|
SGD
|
134.04
|
238.46
|
176.73
|
11431.59
|
|
BlackRock Global Funds - World Gold Fund A4 Fonds
|
1003486
|
BlackRock (Luxembourg) SA
|
USD
|
141.75
|
265.73
|
205.70
|
11431.59
|
|
BlackRock Global Funds - World Gold Fund A4 Fonds
|
14606369
|
BlackRock (Luxembourg) SA
|
USD
|
141.75
|
265.73
|
205.70
|
11431.59
|
|
BlackRock Global Funds - World Gold Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
126.74
|
235.90
|
214.56
|
3761.02
|
|
BlackRock Global Funds - World Gold Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
134.99
|
237.31
|
164.90
|
3761.02
|
|
BlackRock Global Funds - World Gold Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
132.61
|
-
|
-
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
139.30
|
-
|
-
|
10156.19
|
|
BlackRock Global Funds - World Gold Fund C2 EUR Hedged Fonds
|
3535649
|
BlackRock (Luxembourg) SA
|
EUR
|
132.12
|
224.58
|
149.24
|
11431.59
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
4222162
|
BlackRock (Luxembourg) SA
|
USD
|
138.72
|
252.42
|
187.19
|
11431.59
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
138.72
|
252.42
|
187.19
|
11431.59
|
|
BlackRock Global Funds - World Gold Fund D2 CHF Hedged Fonds
|
13790026
|
BlackRock (Luxembourg) SA
|
CHF
|
131.81
|
225.88
|
160.17
|
11431.59
|
|
BlackRock Global Funds - World Gold Fund D2 EUR Hedged Fonds
|
3535651
|
BlackRock (Luxembourg) SA
|
EUR
|
136.61
|
244.61
|
175.00
|
11431.59
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559091
|
BlackRock (Luxembourg) SA
|
USD
|
143.56
|
274.13
|
217.41
|
11431.59
|
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