BlackRock Global Funds - World Mining Fund A2 AUD Hedged Fonds
|
23620395
|
BlackRock (Luxembourg) SA
|
AUD
|
6.42
|
-19.33
|
37.72
|
3793.77
|
BlackRock Global Funds - World Mining Fund A2 CHF Hedged Fonds
|
11488821
|
BlackRock (Luxembourg) SA
|
CHF
|
4.48
|
-21.88
|
37.25
|
3793.77
|
BlackRock Global Funds - World Mining Fund A2 EUR Hedged Fonds
|
3535660
|
BlackRock (Luxembourg) SA
|
EUR
|
6.54
|
-18.97
|
42.39
|
3793.77
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
1781060
|
BlackRock (Luxembourg) SA
|
USD
|
8.46
|
-11.36
|
61.69
|
3793.77
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
620823
|
BlackRock (Luxembourg) SA
|
USD
|
8.46
|
-11.36
|
61.69
|
3793.77
|
BlackRock Global Funds - World Mining Fund A2 HKD Hedged Fonds
|
18752443
|
BlackRock (Luxembourg) SA
|
HKD
|
7.25
|
-14.25
|
55.87
|
3793.77
|
BlackRock Global Funds - World Mining Fund A2 PLN Hedged Fonds
|
10953290
|
BlackRock (Luxembourg) SA
|
PLN
|
8.46
|
-11.85
|
56.36
|
3793.77
|
BlackRock Global Funds - World Mining Fund A2 SGD Hedged Fonds
|
3589665
|
BlackRock (Luxembourg) SA
|
SGD
|
6.38
|
-16.61
|
48.56
|
3793.77
|
BlackRock Global Funds - World Mining Fund A4 EUR Fonds
|
1003383
|
BlackRock (Luxembourg) SA
|
EUR
|
13.41
|
-1.93
|
71.34
|
3793.77
|
BlackRock Global Funds - World Mining Fund A4 GBP Fonds
|
2057548
|
BlackRock (Luxembourg) SA
|
GBP
|
10.67
|
-2.90
|
69.02
|
3793.77
|
BlackRock Global Funds - World Mining Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.36
|
-1.94
|
71.36
|
3793.77
|
BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.45
|
-19.06
|
42.35
|
3793.77
|
BlackRock Global Funds - World Mining Fund C2 EUR Hedged Fonds
|
3535661
|
BlackRock (Luxembourg) SA
|
EUR
|
5.34
|
-21.98
|
33.96
|
3793.77
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
4222200
|
BlackRock (Luxembourg) SA
|
USD
|
7.11
|
-14.64
|
51.88
|
3793.77
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
1429979
|
BlackRock (Luxembourg) SA
|
USD
|
7.11
|
-14.64
|
51.88
|
3793.77
|
BlackRock Global Funds - World Mining Fund D2 CHF Hedged Fonds
|
19583259
|
BlackRock (Luxembourg) SA
|
CHF
|
5.34
|
-19.96
|
42.86
|
3793.77
|
BlackRock Global Funds - World Mining Fund D2 EUR Hedged Fonds
|
3535662
|
BlackRock (Luxembourg) SA
|
EUR
|
7.31
|
-17.11
|
47.63
|
3793.77
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559096
|
BlackRock (Luxembourg) SA
|
USD
|
9.27
|
-9.36
|
67.80
|
3793.77
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559092
|
BlackRock (Luxembourg) SA
|
USD
|
9.27
|
-9.36
|
67.80
|
3793.77
|
BlackRock Global Funds - World Mining Fund D2 GBP Hedged Fonds
|
19580647
|
BlackRock (Luxembourg) SA
|
GBP
|
8.98
|
-14.71
|
51.47
|
3793.77
|