|
BlackRock Global Funds - World Mining Fund S2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
67.60
|
44.13
|
63.17
|
4669.53
|
|
BlackRock Global Funds - World Mining Fund S2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
72.09
|
55.57
|
86.16
|
4669.53
|
|
BlackRock Global Funds - World Mining Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
73.89
|
60.63
|
-
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund X2 EUR Hedged Fonds
|
10979387
|
BlackRock (Luxembourg) SA
|
EUR
|
69.29
|
48.87
|
72.12
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
73.91
|
60.64
|
96.16
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
1430007
|
BlackRock (Luxembourg) SA
|
USD
|
73.91
|
60.64
|
96.16
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
73.91
|
60.64
|
96.16
|
4508.58
|
|
BlackRock Global Funds - World Real Estate Securities Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.48
|
19.17
|
-
|
139.67
|
|
BlackRock Global Funds - World Real Estate Securities Fund A2 Fonds
|
19891831
|
BlackRock (Luxembourg) SA
|
USD
|
7.47
|
19.10
|
6.01
|
139.67
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 Fonds
|
34217427
|
BlackRock (Luxembourg) SA
|
USD
|
7.44
|
19.06
|
6.01
|
139.67
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
5.67
|
14.48
|
0.87
|
139.67
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
4.18
|
10.79
|
-2.92
|
139.67
|
|
BlackRock Global Funds - World Real Estate Securities Fund A8 CNH Hedged Fonds
|
34217429
|
BlackRock (Luxembourg) SA
|
CNH
|
4.30
|
8.71
|
-1.81
|
139.67
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 CHF Hedged Fonds
|
41059858
|
BlackRock (Luxembourg) SA
|
CHF
|
3.31
|
6.05
|
-8.93
|
139.67
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
139.67
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 Fonds
|
27349511
|
BlackRock (Luxembourg) SA
|
USD
|
8.29
|
21.78
|
9.99
|
139.67
|
|
BlackRock Global Funds - World Real Estate Securities Fund D6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.32
|
21.85
|
-
|
139.67
|
|
BlackRock Global Funds - World Real Estate Securities Fund E2 Fonds
|
27927443
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.42
|
6.90
|
8.06
|
139.67
|
|
BlackRock Global Funds - World Real Estate Securities Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.28
|
25.50
|
-
|
139.67
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 AUD Hedged Fonds
|
30905868
|
BlackRock (Luxembourg) SA
|
AUD
|
7.61
|
18.41
|
5.72
|
139.67
|
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