|
BlackRock Global Funds - World Energy Fund D2 Fonds
|
2559097
|
BlackRock (Luxembourg) SA
|
USD
|
6.29
|
18.21
|
121.89
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund D2 SGD Hedged Fonds
|
19570994
|
BlackRock (Luxembourg) SA
|
SGD
|
18.73
|
-2.84
|
-11.38
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.04
|
7.04
|
122.60
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.04
|
7.04
|
122.60
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund D4 Fonds
|
13080604
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.04
|
7.04
|
122.60
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund E2 EUR Hedged Fonds
|
3535643
|
BlackRock (Luxembourg) SA
|
EUR
|
2.79
|
7.27
|
87.30
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1780980
|
BlackRock (Luxembourg) SA
|
USD
|
5.00
|
13.85
|
108.36
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1211922
|
BlackRock (Luxembourg) SA
|
USD
|
5.00
|
13.85
|
108.36
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund I2 EUR Hedged Fonds
|
4301899
|
BlackRock (Luxembourg) SA
|
EUR
|
4.37
|
12.17
|
102.38
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.54
|
19.09
|
124.61
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
4302953
|
BlackRock (Luxembourg) SA
|
USD
|
6.54
|
19.09
|
124.61
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.54
|
19.09
|
124.61
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.67
|
-
|
-
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.23
|
11.93
|
101.45
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.53
|
18.95
|
124.05
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
38827228
|
BlackRock (Luxembourg) SA
|
USD
|
6.53
|
18.95
|
124.05
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.56
|
21.96
|
-
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.64
|
22.72
|
136.21
|
1276.4
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
1429869
|
BlackRock (Luxembourg) SA
|
USD
|
7.64
|
22.72
|
136.21
|
1276.4
|
|
BlackRock Global Funds - World Financials Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
47.67
|
129.06
|
-
|
2215.49
|
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