|
BlackRock Global Funds - World Gold Fund A2 HKD Hedged Fonds
|
18752462
|
BlackRock (Luxembourg) SA
|
HKD
|
58.65
|
21.42
|
38.20
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund A2 PLN Hedged Fonds
|
34217302
|
BlackRock (Luxembourg) SA
|
PLN
|
59.69
|
25.39
|
39.47
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund A2 SGD Hedged Fonds
|
4307401
|
BlackRock (Luxembourg) SA
|
SGD
|
56.94
|
18.07
|
32.06
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund A4 Fonds
|
1003486
|
BlackRock (Luxembourg) SA
|
USD
|
60.08
|
25.29
|
43.17
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund A4 Fonds
|
14606369
|
BlackRock (Luxembourg) SA
|
USD
|
60.08
|
25.29
|
43.17
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
67.46
|
38.61
|
51.68
|
3761.02
|
|
BlackRock Global Funds - World Gold Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
57.29
|
13.93
|
24.75
|
3761.02
|
|
BlackRock Global Funds - World Gold Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
3455.14
|
|
BlackRock Global Funds - World Gold Fund C2 EUR Hedged Fonds
|
3535649
|
BlackRock (Luxembourg) SA
|
EUR
|
55.28
|
9.65
|
17.10
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
4222162
|
BlackRock (Luxembourg) SA
|
USD
|
58.10
|
20.67
|
34.52
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
1429946
|
BlackRock (Luxembourg) SA
|
USD
|
58.10
|
20.67
|
34.52
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund D2 CHF Hedged Fonds
|
13790026
|
BlackRock (Luxembourg) SA
|
CHF
|
56.26
|
12.83
|
24.95
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund D2 EUR Hedged Fonds
|
3535651
|
BlackRock (Luxembourg) SA
|
EUR
|
58.39
|
16.45
|
29.43
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559089
|
BlackRock (Luxembourg) SA
|
USD
|
61.32
|
28.15
|
48.65
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559091
|
BlackRock (Luxembourg) SA
|
USD
|
61.32
|
28.15
|
48.65
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund D2 GBP Hedged Fonds
|
19577599
|
BlackRock (Luxembourg) SA
|
GBP
|
60.82
|
20.54
|
34.08
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund D2 SGD Hedged Fonds
|
19577682
|
BlackRock (Luxembourg) SA
|
SGD
|
58.48
|
20.75
|
37.29
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund D4 EUR Fonds
|
19577604
|
BlackRock (Luxembourg) SA
|
EUR
|
68.60
|
41.76
|
57.46
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund E2 EUR Hedged Fonds
|
3535657
|
BlackRock (Luxembourg) SA
|
EUR
|
56.59
|
12.20
|
21.79
|
4026.91
|
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