|
BlackRock Global Funds - World Mining Fund D2 PLN Hedged Fonds
|
19584196
|
BlackRock (Luxembourg) SA
|
PLN
|
9.23
|
-9.85
|
62.21
|
3793.77
|
|
BlackRock Global Funds - World Mining Fund D2 SGD Hedged Fonds
|
19584201
|
BlackRock (Luxembourg) SA
|
SGD
|
7.30
|
-14.72
|
54.12
|
3793.77
|
|
BlackRock Global Funds - World Mining Fund D4 GBP Fonds
|
19583266
|
BlackRock (Luxembourg) SA
|
GBP
|
11.52
|
-0.67
|
75.45
|
3793.77
|
|
BlackRock Global Funds - World Mining Fund E2 EUR Hedged Fonds
|
3535666
|
BlackRock (Luxembourg) SA
|
EUR
|
6.04
|
-20.16
|
38.83
|
3793.77
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
1781070
|
BlackRock (Luxembourg) SA
|
USD
|
7.93
|
-12.69
|
57.68
|
3793.77
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
952877
|
BlackRock (Luxembourg) SA
|
USD
|
7.93
|
-12.69
|
57.68
|
3793.77
|
|
BlackRock Global Funds - World Mining Fund I2 EUR Hedged Fonds
|
4302931
|
BlackRock (Luxembourg) SA
|
EUR
|
7.44
|
-16.53
|
49.43
|
3793.77
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.57
|
-8.65
|
70.02
|
4068.06
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
4303002
|
BlackRock (Luxembourg) SA
|
USD
|
9.57
|
-8.65
|
70.02
|
4068.06
|
|
BlackRock Global Funds - World Mining Fund I4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.74
|
-
|
-
|
3793.77
|
|
BlackRock Global Funds - World Mining Fund S2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.53
|
-16.68
|
48.99
|
4669.53
|
|
BlackRock Global Funds - World Mining Fund S2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.54
|
-8.80
|
69.61
|
4669.53
|
|
BlackRock Global Funds - World Mining Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.82
|
-
|
-
|
3793.77
|
|
BlackRock Global Funds - World Mining Fund X2 EUR Hedged Fonds
|
10979387
|
BlackRock (Luxembourg) SA
|
EUR
|
8.79
|
-13.91
|
57.56
|
3793.77
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
1430007
|
BlackRock (Luxembourg) SA
|
USD
|
10.67
|
-5.86
|
78.75
|
3793.77
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.67
|
-5.86
|
78.75
|
3793.77
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.67
|
-5.86
|
78.75
|
3793.77
|
|
BlackRock Global Funds - World Real Estate Securities Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.61
|
-
|
-
|
143.94
|
|
BlackRock Global Funds - World Real Estate Securities Fund A2 USD Fonds
|
19891831
|
BlackRock (Luxembourg) SA
|
USD
|
7.57
|
-15.47
|
-5.79
|
143.94
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
6.39
|
-18.08
|
-
|
143.94
|
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