|
BlackRock Global Funds - World Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.08
|
25.30
|
-
|
1371.56
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.06
|
26.09
|
203.30
|
1371.56
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
1429869
|
BlackRock (Luxembourg) SA
|
USD
|
4.06
|
26.09
|
203.30
|
1371.56
|
|
BlackRock Global Funds - World Financials Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.37
|
-
|
-
|
2044.51
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1781005
|
BlackRock (Luxembourg) SA
|
USD
|
40.38
|
141.14
|
159.38
|
2044.51
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1039516
|
BlackRock (Luxembourg) SA
|
USD
|
40.38
|
141.14
|
159.38
|
2044.51
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
40.38
|
141.14
|
159.38
|
2044.51
|
|
BlackRock Global Funds - World Financials Fund A2 HKD Hedged Fonds
|
41193703
|
BlackRock (Luxembourg) SA
|
HKD
|
38.20
|
131.96
|
147.35
|
2044.51
|
|
BlackRock Global Funds - World Financials Fund A2 SGD Hedged Fonds
|
38066829
|
BlackRock (Luxembourg) SA
|
SGD
|
36.72
|
126.41
|
139.46
|
2044.51
|
|
BlackRock Global Funds - World Financials Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
32.59
|
102.74
|
163.89
|
1482.97
|
|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.66
|
132.27
|
143.65
|
2044.51
|
|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
1429917
|
BlackRock (Luxembourg) SA
|
USD
|
38.66
|
132.27
|
143.65
|
2044.51
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.44
|
146.68
|
169.30
|
2044.51
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
3537016
|
BlackRock (Luxembourg) SA
|
USD
|
41.44
|
146.68
|
169.30
|
2044.51
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
41.44
|
146.68
|
169.30
|
2044.51
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1781008
|
BlackRock (Luxembourg) SA
|
USD
|
39.68
|
137.58
|
152.90
|
2044.51
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1429927
|
BlackRock (Luxembourg) SA
|
USD
|
39.68
|
137.58
|
152.90
|
2044.51
|
|
BlackRock Global Funds - World Financials Fund I2 EUR Fonds
|
49103366
|
BlackRock (Luxembourg) SA
|
EUR
|
33.94
|
109.01
|
177.65
|
1344.12
|
|
BlackRock Global Funds - World Financials Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
42.89
|
154.24
|
-
|
2044.51
|
|
BlackRock Global Funds - World Financials Fund X2 Fonds
|
22814919
|
BlackRock (Luxembourg) SA
|
USD
|
42.91
|
154.28
|
183.12
|
2044.51
|
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