|
BlackRock Global Funds - World Gold Fund D2 GBP Hedged Fonds
|
19577599
|
BlackRock (Luxembourg) SA
|
GBP
|
58.78
|
20.81
|
31.93
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund D2 SGD Hedged Fonds
|
19577682
|
BlackRock (Luxembourg) SA
|
SGD
|
56.38
|
20.91
|
35.03
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund D4 EUR Fonds
|
19577604
|
BlackRock (Luxembourg) SA
|
EUR
|
65.74
|
41.34
|
54.08
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund E2 EUR Hedged Fonds
|
3535657
|
BlackRock (Luxembourg) SA
|
EUR
|
54.67
|
12.60
|
19.79
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
1781022
|
BlackRock (Luxembourg) SA
|
USD
|
57.28
|
23.67
|
37.43
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
952851
|
BlackRock (Luxembourg) SA
|
USD
|
57.28
|
23.67
|
37.43
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund I2 EUR Hedged Fonds
|
4302244
|
BlackRock (Luxembourg) SA
|
EUR
|
56.77
|
17.70
|
29.14
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
4302996
|
BlackRock (Luxembourg) SA
|
USD
|
59.67
|
29.40
|
48.16
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
59.67
|
29.40
|
48.16
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
59.68
|
29.40
|
48.13
|
5391.78
|
|
BlackRock Global Funds - World Gold Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
60.35
|
-
|
-
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
61.27
|
33.37
|
55.78
|
4026.91
|
|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
3435640
|
BlackRock (Luxembourg) SA
|
USD
|
61.27
|
33.37
|
55.78
|
4026.91
|
|
BlackRock Global Funds - World Healthscience Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.97
|
-
|
-
|
12715.64
|
|
BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged Fonds
|
23627894
|
BlackRock (Luxembourg) SA
|
AUD
|
1.77
|
7.07
|
21.61
|
12715.64
|
|
BlackRock Global Funds - World Healthscience Fund A2 CNH Hedged Fonds
|
28867173
|
BlackRock (Luxembourg) SA
|
CNH
|
0.20
|
5.50
|
28.08
|
12715.64
|
|
BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged Fonds
|
41960402
|
BlackRock (Luxembourg) SA
|
EUR
|
1.09
|
4.51
|
18.94
|
12715.64
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1781031
|
BlackRock (Luxembourg) SA
|
USD
|
3.04
|
12.57
|
31.53
|
12715.64
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1211929
|
BlackRock (Luxembourg) SA
|
USD
|
3.04
|
12.57
|
31.53
|
12715.64
|
|
BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged Fonds
|
24325992
|
BlackRock (Luxembourg) SA
|
HKD
|
1.91
|
8.99
|
27.02
|
12715.64
|
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