|
BlackRock Global Funds - World Gold Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.80
|
-
|
-
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.63
|
-
|
-
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund C2 EUR Hedged Fonds
|
3535649
|
BlackRock (Luxembourg) SA
|
EUR
|
9.43
|
171.63
|
105.42
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
4222162
|
BlackRock (Luxembourg) SA
|
USD
|
13.33
|
194.82
|
140.89
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.33
|
194.82
|
140.89
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund D2 CHF Hedged Fonds
|
13790026
|
BlackRock (Luxembourg) SA
|
CHF
|
9.32
|
172.53
|
112.44
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund D2 EUR Hedged Fonds
|
3535651
|
BlackRock (Luxembourg) SA
|
EUR
|
11.68
|
188.22
|
127.04
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559089
|
BlackRock (Luxembourg) SA
|
USD
|
15.62
|
212.98
|
166.29
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559091
|
BlackRock (Luxembourg) SA
|
USD
|
15.62
|
212.98
|
166.29
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund D2 GBP Hedged Fonds
|
19577599
|
BlackRock (Luxembourg) SA
|
GBP
|
13.96
|
204.13
|
144.58
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund D2 SGD Hedged Fonds
|
19577682
|
BlackRock (Luxembourg) SA
|
SGD
|
11.21
|
186.90
|
135.61
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund D4 Fonds
|
19577604
|
BlackRock (Luxembourg) SA
|
EUR
|
19.89
|
194.88
|
176.01
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund E2 EUR Hedged Fonds
|
3535657
|
BlackRock (Luxembourg) SA
|
EUR
|
10.27
|
177.56
|
113.51
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
952851
|
BlackRock (Luxembourg) SA
|
USD
|
14.19
|
201.50
|
150.11
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
1781022
|
BlackRock (Luxembourg) SA
|
USD
|
14.19
|
201.50
|
150.11
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund I2 EUR Hedged Fonds
|
4302244
|
BlackRock (Luxembourg) SA
|
EUR
|
11.87
|
190.25
|
130.14
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
4302996
|
BlackRock (Luxembourg) SA
|
USD
|
15.89
|
215.35
|
169.64
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.89
|
215.35
|
169.64
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.90
|
215.33
|
169.66
|
9074.07
|
|
BlackRock Global Funds - World Gold Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.90
|
215.33
|
169.66
|
9074.07
|