|
BlackRock Global Funds - World Financials Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.99
|
116.86
|
-
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.03
|
116.74
|
79.91
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1781005
|
BlackRock (Luxembourg) SA
|
USD
|
22.03
|
116.74
|
79.91
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1039516
|
BlackRock (Luxembourg) SA
|
USD
|
22.03
|
116.74
|
79.91
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund A2 HKD Hedged Fonds
|
41193703
|
BlackRock (Luxembourg) SA
|
HKD
|
19.72
|
108.51
|
70.13
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund A2 SGD Hedged Fonds
|
38066829
|
BlackRock (Luxembourg) SA
|
SGD
|
18.39
|
101.59
|
63.44
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.13
|
101.07
|
89.31
|
1482.97
|
|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.50
|
108.81
|
68.97
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
1429917
|
BlackRock (Luxembourg) SA
|
USD
|
20.50
|
108.81
|
68.97
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.94
|
121.65
|
86.77
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.94
|
121.65
|
86.77
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund D2 Fonds
|
3537016
|
BlackRock (Luxembourg) SA
|
USD
|
22.94
|
121.65
|
86.77
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1781008
|
BlackRock (Luxembourg) SA
|
USD
|
21.42
|
113.51
|
75.45
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund E2 Fonds
|
1429927
|
BlackRock (Luxembourg) SA
|
USD
|
21.42
|
113.51
|
75.45
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.31
|
107.25
|
99.09
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.31
|
107.25
|
99.09
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund I2 Fonds
|
49103366
|
BlackRock (Luxembourg) SA
|
EUR
|
21.31
|
107.25
|
99.09
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.18
|
128.59
|
-
|
2037.62
|
|
BlackRock Global Funds - World Financials Fund X2 Fonds
|
22814919
|
BlackRock (Luxembourg) SA
|
USD
|
24.17
|
128.47
|
96.37
|
2037.62
|
|
BlackRock Global Funds - World Gold Fund A10 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
53.91
|
-
|
-
|
8505.55
|
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