|
BlackRock Global Funds - World Bond Fund X2 NZD Hedged Fonds
|
29684105
|
BlackRock (Luxembourg) SA
|
NZD
|
5.38
|
13.20
|
0.77
|
765.4
|
|
BlackRock Global Funds - World Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.91
|
16.52
|
-
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A2 AUD Hedged Fonds
|
23620048
|
BlackRock (Luxembourg) SA
|
AUD
|
4.41
|
11.10
|
93.43
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A2 CHF Hedged Fonds
|
12558249
|
BlackRock (Luxembourg) SA
|
CHF
|
1.51
|
3.38
|
81.13
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A2 EUR Hedged Fonds
|
3535518
|
BlackRock (Luxembourg) SA
|
EUR
|
3.61
|
9.63
|
90.75
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1780963
|
BlackRock (Luxembourg) SA
|
USD
|
5.94
|
16.48
|
112.29
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1211918
|
BlackRock (Luxembourg) SA
|
USD
|
5.94
|
16.48
|
112.29
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A2 HKD Hedged Fonds
|
18752453
|
BlackRock (Luxembourg) SA
|
HKD
|
4.07
|
11.64
|
101.97
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A2 SGD Hedged Fonds
|
4307399
|
BlackRock (Luxembourg) SA
|
SGD
|
2.89
|
9.20
|
97.23
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A4 Fonds
|
2057534
|
BlackRock (Luxembourg) SA
|
GBP
|
-2.81
|
6.29
|
115.87
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.65
|
8.61
|
121.31
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.63
|
8.65
|
121.31
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.15
|
-
|
-
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.01
|
-
|
-
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund C2 EUR Hedged Fonds
|
3535635
|
BlackRock (Luxembourg) SA
|
EUR
|
2.33
|
5.62
|
79.52
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund C2 Fonds
|
4222142
|
BlackRock (Luxembourg) SA
|
USD
|
4.64
|
12.17
|
99.41
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund C2 Fonds
|
1429862
|
BlackRock (Luxembourg) SA
|
USD
|
4.64
|
12.17
|
99.41
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund D2 CHF Hedged Fonds
|
19570985
|
BlackRock (Luxembourg) SA
|
CHF
|
2.34
|
5.85
|
88.32
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund D2 EUR Hedged Fonds
|
3535638
|
BlackRock (Luxembourg) SA
|
EUR
|
4.58
|
12.20
|
98.42
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund D2 Fonds
|
2559099
|
BlackRock (Luxembourg) SA
|
USD
|
6.75
|
19.12
|
120.25
|
1276.4
|
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