|
BlackRock Global Funds - World Bond Fund X2 NZD Hedged Fonds
|
29684105
|
BlackRock (Luxembourg) SA
|
NZD
|
5.31
|
13.93
|
0.54
|
765.4
|
|
BlackRock Global Funds - World Energy Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.54
|
15.67
|
-
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A2 AUD Hedged Fonds
|
23620048
|
BlackRock (Luxembourg) SA
|
AUD
|
3.83
|
10.21
|
94.67
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A2 CHF Hedged Fonds
|
12558249
|
BlackRock (Luxembourg) SA
|
CHF
|
1.08
|
2.65
|
82.27
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A2 EUR Hedged Fonds
|
3535518
|
BlackRock (Luxembourg) SA
|
EUR
|
3.19
|
8.75
|
92.26
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1780963
|
BlackRock (Luxembourg) SA
|
USD
|
5.50
|
15.54
|
113.58
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1211918
|
BlackRock (Luxembourg) SA
|
USD
|
5.50
|
15.54
|
113.58
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A2 HKD Hedged Fonds
|
18752453
|
BlackRock (Luxembourg) SA
|
HKD
|
3.71
|
10.88
|
103.55
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A2 SGD Hedged Fonds
|
4307399
|
BlackRock (Luxembourg) SA
|
SGD
|
2.35
|
8.40
|
98.58
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A4 Fonds
|
2057534
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.74
|
4.65
|
114.34
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund A4 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.08
|
6.99
|
122.86
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.09
|
6.96
|
123.02
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.19
|
-
|
-
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.56
|
-
|
-
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund C2 EUR Hedged Fonds
|
3535635
|
BlackRock (Luxembourg) SA
|
EUR
|
1.98
|
4.67
|
80.70
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund C2 Fonds
|
4222142
|
BlackRock (Luxembourg) SA
|
USD
|
4.20
|
11.32
|
100.61
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund C2 Fonds
|
1429862
|
BlackRock (Luxembourg) SA
|
USD
|
4.20
|
11.32
|
100.61
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund D2 CHF Hedged Fonds
|
19570985
|
BlackRock (Luxembourg) SA
|
CHF
|
1.82
|
4.91
|
89.56
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund D2 EUR Hedged Fonds
|
3535638
|
BlackRock (Luxembourg) SA
|
EUR
|
4.09
|
11.31
|
99.46
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund D2 Fonds
|
2559099
|
BlackRock (Luxembourg) SA
|
USD
|
6.29
|
18.21
|
121.89
|
1276.4
|
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