|
BlackRock Global Funds - World Energy Fund I2 EUR Hedged Fonds
|
4301899
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.63
|
4.70
|
123.30
|
1339.28
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
4302953
|
BlackRock (Luxembourg) SA
|
USD
|
-6.15
|
12.97
|
146.68
|
1339.28
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.15
|
12.97
|
146.68
|
1339.28
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.15
|
12.97
|
146.68
|
1339.28
|
|
BlackRock Global Funds - World Energy Fund I5 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-6.16
|
-
|
-
|
1339.28
|
|
BlackRock Global Funds - World Energy Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.63
|
4.54
|
122.74
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund S2 USD Fonds
|
38827228
|
BlackRock (Luxembourg) SA
|
USD
|
-6.22
|
12.73
|
146.04
|
1909.83
|
|
BlackRock Global Funds - World Energy Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.86
|
-
|
-
|
1339.28
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
1429869
|
BlackRock (Luxembourg) SA
|
USD
|
-5.23
|
16.41
|
159.28
|
1339.28
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.23
|
16.41
|
159.28
|
1339.28
|
|
BlackRock Global Funds - World Financials Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.65
|
-
|
-
|
1546.59
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1039516
|
BlackRock (Luxembourg) SA
|
USD
|
24.62
|
95.03
|
188.93
|
1546.59
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1781005
|
BlackRock (Luxembourg) SA
|
USD
|
24.62
|
95.03
|
188.93
|
1546.59
|
|
BlackRock Global Funds - World Financials Fund A2 HKD Hedged Fonds
|
41193703
|
BlackRock (Luxembourg) SA
|
HKD
|
23.44
|
88.90
|
177.87
|
1546.59
|
|
BlackRock Global Funds - World Financials Fund A2 SGD Hedged Fonds
|
38066829
|
BlackRock (Luxembourg) SA
|
SGD
|
21.91
|
84.12
|
169.45
|
1546.59
|
|
BlackRock Global Funds - World Financials Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.51
|
80.51
|
179.24
|
1482.97
|
|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.09
|
87.82
|
171.39
|
1546.59
|
|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
1429917
|
BlackRock (Luxembourg) SA
|
USD
|
23.09
|
87.82
|
171.39
|
1546.59
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
3537016
|
BlackRock (Luxembourg) SA
|
USD
|
25.58
|
99.47
|
200.04
|
1546.59
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
25.58
|
99.47
|
200.04
|
1546.59
|
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