|
BlackRock Global Funds - World Mining Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
50.80
|
37.84
|
85.61
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund C2 EUR Hedged Fonds
|
3535661
|
BlackRock (Luxembourg) SA
|
EUR
|
64.02
|
35.18
|
46.20
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
4222200
|
BlackRock (Luxembourg) SA
|
USD
|
68.35
|
45.65
|
66.68
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
1429979
|
BlackRock (Luxembourg) SA
|
USD
|
68.35
|
45.65
|
66.68
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund D2 CHF Hedged Fonds
|
19583259
|
BlackRock (Luxembourg) SA
|
CHF
|
63.99
|
35.58
|
53.02
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund D2 EUR Hedged Fonds
|
3535662
|
BlackRock (Luxembourg) SA
|
EUR
|
67.17
|
43.20
|
61.55
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559096
|
BlackRock (Luxembourg) SA
|
USD
|
71.73
|
54.65
|
84.19
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559092
|
BlackRock (Luxembourg) SA
|
USD
|
71.73
|
54.65
|
84.19
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund D2 GBP Hedged Fonds
|
19580647
|
BlackRock (Luxembourg) SA
|
GBP
|
70.72
|
50.51
|
70.08
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund D2 PLN Hedged Fonds
|
19584196
|
BlackRock (Luxembourg) SA
|
PLN
|
71.41
|
53.82
|
81.16
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund D2 SGD Hedged Fonds
|
19584201
|
BlackRock (Luxembourg) SA
|
SGD
|
66.53
|
43.64
|
67.20
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund D4 Fonds
|
19583266
|
BlackRock (Luxembourg) SA
|
GBP
|
60.22
|
39.12
|
87.34
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund E2 EUR Hedged Fonds
|
3535666
|
BlackRock (Luxembourg) SA
|
EUR
|
65.15
|
38.12
|
51.72
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
1781070
|
BlackRock (Luxembourg) SA
|
USD
|
69.62
|
48.98
|
73.03
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
952877
|
BlackRock (Luxembourg) SA
|
USD
|
69.62
|
48.98
|
73.03
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund I2 EUR Hedged Fonds
|
4302931
|
BlackRock (Luxembourg) SA
|
EUR
|
67.85
|
44.34
|
63.41
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
72.18
|
55.89
|
86.63
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
4303002
|
BlackRock (Luxembourg) SA
|
USD
|
72.18
|
55.89
|
86.63
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
72.18
|
55.89
|
86.63
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
60.64
|
40.29
|
-
|
4508.58
|
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