|
BlackRock Global Funds - World Gold Fund D2 CHF Hedged Fonds
|
13790026
|
BlackRock (Luxembourg) SA
|
CHF
|
90.45
|
176.21
|
56.14
|
7226.4
|
|
BlackRock Global Funds - World Gold Fund D2 EUR Hedged Fonds
|
3535651
|
BlackRock (Luxembourg) SA
|
EUR
|
94.71
|
190.49
|
64.09
|
7226.4
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559091
|
BlackRock (Luxembourg) SA
|
USD
|
100.16
|
217.89
|
88.46
|
7226.4
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559089
|
BlackRock (Luxembourg) SA
|
USD
|
100.16
|
217.89
|
88.46
|
7226.4
|
|
BlackRock Global Funds - World Gold Fund D2 GBP Hedged Fonds
|
19577599
|
BlackRock (Luxembourg) SA
|
GBP
|
98.71
|
204.56
|
74.40
|
7226.4
|
|
BlackRock Global Funds - World Gold Fund D2 SGD Hedged Fonds
|
19577682
|
BlackRock (Luxembourg) SA
|
SGD
|
94.44
|
195.18
|
72.54
|
7226.4
|
|
BlackRock Global Funds - World Gold Fund D4 Fonds
|
19577604
|
BlackRock (Luxembourg) SA
|
EUR
|
89.07
|
167.25
|
91.84
|
7226.4
|
|
BlackRock Global Funds - World Gold Fund E2 EUR Hedged Fonds
|
3535657
|
BlackRock (Luxembourg) SA
|
EUR
|
92.68
|
180.11
|
54.08
|
7226.4
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
952851
|
BlackRock (Luxembourg) SA
|
USD
|
97.70
|
206.10
|
77.02
|
7226.4
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
1781022
|
BlackRock (Luxembourg) SA
|
USD
|
97.70
|
206.10
|
77.02
|
7226.4
|
|
BlackRock Global Funds - World Gold Fund I2 EUR Hedged Fonds
|
4302244
|
BlackRock (Luxembourg) SA
|
EUR
|
95.30
|
192.95
|
66.32
|
7226.4
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
4302996
|
BlackRock (Luxembourg) SA
|
USD
|
100.68
|
220.36
|
90.88
|
7226.4
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
100.68
|
220.36
|
90.88
|
7226.4
|
|
BlackRock Global Funds - World Gold Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
100.71
|
220.39
|
90.86
|
5391.78
|
|
BlackRock Global Funds - World Gold Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
102.68
|
228.56
|
-
|
7226.4
|
|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
3435640
|
BlackRock (Luxembourg) SA
|
USD
|
102.69
|
230.13
|
100.67
|
7226.4
|
|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
102.69
|
230.13
|
100.67
|
7226.4
|
|
BlackRock Global Funds - World Healthscience Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-2.16
|
-
|
-
|
10011.57
|
|
BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged Fonds
|
23627894
|
BlackRock (Luxembourg) SA
|
AUD
|
-3.70
|
17.15
|
16.23
|
10011.57
|
|
BlackRock Global Funds - World Healthscience Fund A2 CNH Hedged Fonds
|
28867173
|
BlackRock (Luxembourg) SA
|
CNH
|
-5.08
|
13.11
|
18.03
|
10011.57
|
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