|
BlackRock Global Funds - World Real Estate Securities Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.34
|
-20.23
|
-
|
143.94
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 USD Fonds
|
34217427
|
BlackRock (Luxembourg) SA
|
USD
|
7.53
|
-15.51
|
-5.89
|
143.94
|
|
BlackRock Global Funds - World Real Estate Securities Fund A8 CNH Hedged Fonds
|
34217429
|
BlackRock (Luxembourg) SA
|
CNH
|
4.51
|
-21.45
|
-9.36
|
143.94
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 CHF Hedged Fonds
|
41059858
|
BlackRock (Luxembourg) SA
|
CHF
|
3.68
|
-24.39
|
-17.49
|
143.94
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 USD Fonds
|
27349511
|
BlackRock (Luxembourg) SA
|
USD
|
8.35
|
-13.59
|
-2.22
|
143.94
|
|
BlackRock Global Funds - World Real Estate Securities Fund D6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.37
|
-
|
-
|
143.94
|
|
BlackRock Global Funds - World Real Estate Securities Fund E2 EUR Fonds
|
27927443
|
BlackRock (Luxembourg) SA
|
EUR
|
11.86
|
-7.92
|
-2.68
|
143.94
|
|
BlackRock Global Funds - World Real Estate Securities Fund X10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.41
|
-
|
-
|
143.94
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 AUD Hedged Fonds
|
30905868
|
BlackRock (Luxembourg) SA
|
AUD
|
7.81
|
-16.79
|
-9.09
|
143.94
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.46
|
-10.89
|
2.85
|
120.45
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
29106080
|
BlackRock (Luxembourg) SA
|
USD
|
9.46
|
-10.89
|
2.85
|
120.45
|
|
BlackRock Global Funds - World Technology Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.23
|
-
|
-
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
22.02
|
27.43
|
-
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
21.19
|
27.25
|
-
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund A2 EUR Hedged Fonds
|
41817137
|
BlackRock (Luxembourg) SA
|
EUR
|
22.21
|
25.24
|
92.62
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.20
|
36.08
|
114.98
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781117
|
BlackRock (Luxembourg) SA
|
USD
|
24.20
|
36.08
|
114.98
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
1781130
|
BlackRock (Luxembourg) SA
|
USD
|
24.20
|
36.08
|
114.98
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund A2 Fonds
|
346414
|
BlackRock (Luxembourg) SA
|
USD
|
24.20
|
36.08
|
114.98
|
12614.99
|
|
BlackRock Global Funds - World Technology Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
19.18
|
18.59
|
85.46
|
10282.2
|
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