|
BlackRock Global Funds - World Gold Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
52.57
|
-
|
-
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund C2 EUR Hedged Fonds
|
3535649
|
BlackRock (Luxembourg) SA
|
EUR
|
48.86
|
32.43
|
15.98
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
4222162
|
BlackRock (Luxembourg) SA
|
USD
|
52.11
|
46.32
|
32.33
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
1429946
|
BlackRock (Luxembourg) SA
|
USD
|
52.11
|
46.32
|
32.33
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund D2 CHF Hedged Fonds
|
13790026
|
BlackRock (Luxembourg) SA
|
CHF
|
48.52
|
35.98
|
22.53
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund D2 EUR Hedged Fonds
|
3535651
|
BlackRock (Luxembourg) SA
|
EUR
|
51.72
|
40.50
|
28.02
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559091
|
BlackRock (Luxembourg) SA
|
USD
|
55.19
|
55.42
|
46.26
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559089
|
BlackRock (Luxembourg) SA
|
USD
|
55.19
|
55.42
|
46.26
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund D2 GBP Hedged Fonds
|
19577599
|
BlackRock (Luxembourg) SA
|
GBP
|
54.24
|
46.18
|
35.92
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund D2 SGD Hedged Fonds
|
19577682
|
BlackRock (Luxembourg) SA
|
SGD
|
51.39
|
45.33
|
35.50
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund D4 EUR Fonds
|
19577604
|
BlackRock (Luxembourg) SA
|
EUR
|
47.57
|
45.37
|
40.01
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund E2 EUR Hedged Fonds
|
3535657
|
BlackRock (Luxembourg) SA
|
EUR
|
49.78
|
35.28
|
20.25
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
1781022
|
BlackRock (Luxembourg) SA
|
USD
|
53.26
|
49.65
|
37.39
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
952851
|
BlackRock (Luxembourg) SA
|
USD
|
53.26
|
49.65
|
37.39
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund I2 EUR Hedged Fonds
|
4302244
|
BlackRock (Luxembourg) SA
|
EUR
|
52.04
|
41.52
|
29.56
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
55.58
|
56.61
|
48.14
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
4302996
|
BlackRock (Luxembourg) SA
|
USD
|
55.58
|
56.61
|
48.14
|
4576.59
|
|
BlackRock Global Funds - World Gold Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
55.54
|
56.61
|
48.12
|
5391.78
|
|
BlackRock Global Funds - World Gold Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
56.19
|
-
|
-
|
4576.59
|
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