|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.41
|
23.21
|
35.38
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.41
|
23.21
|
35.38
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.14
|
26.04
|
-
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund X2 Fonds
|
10712152
|
BlackRock (Luxembourg) SA
|
USD
|
3.16
|
26.02
|
40.56
|
10583.82
|
|
BlackRock Global Funds - World Mining B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
71.19
|
-
|
-
|
5842.36
|
|
BlackRock Global Funds - World Mining B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
77.77
|
-
|
-
|
5842.36
|
|
BlackRock Global Funds - World Mining Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
79.57
|
64.99
|
-
|
6435.06
|
|
BlackRock Global Funds - World Mining Fund A2 AUD Hedged Fonds
|
23620395
|
BlackRock (Luxembourg) SA
|
AUD
|
75.68
|
54.18
|
61.95
|
6435.06
|
|
BlackRock Global Funds - World Mining Fund A2 CHF Hedged Fonds
|
11488821
|
BlackRock (Luxembourg) SA
|
CHF
|
70.78
|
44.53
|
52.40
|
6435.06
|
|
BlackRock Global Funds - World Mining Fund A2 EUR Hedged Fonds
|
3535660
|
BlackRock (Luxembourg) SA
|
EUR
|
74.13
|
52.94
|
61.46
|
6435.06
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
1781060
|
BlackRock (Luxembourg) SA
|
USD
|
79.48
|
65.28
|
84.66
|
6435.06
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
620823
|
BlackRock (Luxembourg) SA
|
USD
|
79.48
|
65.28
|
84.66
|
6435.06
|
|
BlackRock Global Funds - World Mining Fund A2 HKD Hedged Fonds
|
18752443
|
BlackRock (Luxembourg) SA
|
HKD
|
76.37
|
58.78
|
75.17
|
6435.06
|
|
BlackRock Global Funds - World Mining Fund A2 PLN Hedged Fonds
|
10953290
|
BlackRock (Luxembourg) SA
|
PLN
|
77.98
|
63.37
|
81.10
|
6435.06
|
|
BlackRock Global Funds - World Mining Fund A2 SGD Hedged Fonds
|
3589665
|
BlackRock (Luxembourg) SA
|
SGD
|
73.48
|
53.03
|
66.92
|
6435.06
|
|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
2057548
|
BlackRock (Luxembourg) SA
|
GBP
|
73.59
|
47.84
|
90.93
|
6435.06
|
|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
1003383
|
BlackRock (Luxembourg) SA
|
EUR
|
68.33
|
51.76
|
90.06
|
6435.06
|
|
BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
74.36
|
53.14
|
61.44
|
6435.06
|
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