|
BlackRock Global Funds - World Gold Fund D4 Fonds
|
19577604
|
BlackRock (Luxembourg) SA
|
EUR
|
50.82
|
143.72
|
129.39
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund E2 EUR Hedged Fonds
|
3535657
|
BlackRock (Luxembourg) SA
|
EUR
|
41.63
|
120.49
|
79.02
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
952851
|
BlackRock (Luxembourg) SA
|
USD
|
46.32
|
139.12
|
108.50
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
1781022
|
BlackRock (Luxembourg) SA
|
USD
|
46.32
|
139.12
|
108.50
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund I2 EUR Hedged Fonds
|
4302244
|
BlackRock (Luxembourg) SA
|
EUR
|
43.76
|
130.95
|
92.97
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
4302996
|
BlackRock (Luxembourg) SA
|
USD
|
48.50
|
150.13
|
124.78
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
48.50
|
150.13
|
124.78
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
48.47
|
150.04
|
124.74
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
48.47
|
150.04
|
124.74
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
49.96
|
156.22
|
-
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
3435640
|
BlackRock (Luxembourg) SA
|
USD
|
49.98
|
157.78
|
136.34
|
7344.1
|
|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
49.98
|
157.78
|
136.34
|
7344.1
|
|
BlackRock Global Funds - World Healthscience Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.94
|
17.41
|
-
|
10449.95
|
|
BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged Fonds
|
23627894
|
BlackRock (Luxembourg) SA
|
AUD
|
14.13
|
13.81
|
9.50
|
10449.95
|
|
BlackRock Global Funds - World Healthscience Fund A2 CNH Hedged Fonds
|
28867173
|
BlackRock (Luxembourg) SA
|
CNH
|
10.97
|
8.09
|
6.52
|
10449.95
|
|
BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged Fonds
|
41960402
|
BlackRock (Luxembourg) SA
|
EUR
|
11.62
|
10.42
|
4.49
|
10449.95
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1211929
|
BlackRock (Luxembourg) SA
|
USD
|
13.92
|
17.43
|
16.70
|
10449.95
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1781031
|
BlackRock (Luxembourg) SA
|
USD
|
13.92
|
17.43
|
16.70
|
10449.95
|
|
BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged Fonds
|
24325992
|
BlackRock (Luxembourg) SA
|
HKD
|
11.96
|
12.79
|
10.11
|
10449.95
|
|
BlackRock Global Funds - World Healthscience Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
9.84
|
1.39
|
-4.91
|
12649.59
|
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