|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
1003383
|
BlackRock (Luxembourg) SA
|
EUR
|
23.53
|
33.01
|
93.58
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
27.52
|
46.32
|
68.41
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
23.50
|
32.99
|
93.52
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund C2 EUR Hedged Fonds
|
3535661
|
BlackRock (Luxembourg) SA
|
EUR
|
25.92
|
41.06
|
58.22
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
4222200
|
BlackRock (Luxembourg) SA
|
USD
|
29.28
|
52.85
|
80.13
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
1429979
|
BlackRock (Luxembourg) SA
|
USD
|
29.28
|
52.85
|
80.13
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund D2 CHF Hedged Fonds
|
19583259
|
BlackRock (Luxembourg) SA
|
CHF
|
25.63
|
41.85
|
66.51
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund D2 EUR Hedged Fonds
|
3535662
|
BlackRock (Luxembourg) SA
|
EUR
|
28.46
|
49.78
|
75.00
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559096
|
BlackRock (Luxembourg) SA
|
USD
|
31.88
|
62.27
|
99.01
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559092
|
BlackRock (Luxembourg) SA
|
USD
|
31.88
|
62.27
|
99.01
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund D2 GBP Hedged Fonds
|
19580647
|
BlackRock (Luxembourg) SA
|
GBP
|
30.90
|
56.78
|
83.01
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund D2 PLN Hedged Fonds
|
19584196
|
BlackRock (Luxembourg) SA
|
PLN
|
31.65
|
62.01
|
95.39
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund D2 SGD Hedged Fonds
|
19584201
|
BlackRock (Luxembourg) SA
|
SGD
|
28.04
|
50.80
|
81.64
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund D4 Fonds
|
19583266
|
BlackRock (Luxembourg) SA
|
GBP
|
28.73
|
34.38
|
91.66
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund E2 EUR Hedged Fonds
|
3535666
|
BlackRock (Luxembourg) SA
|
EUR
|
26.73
|
43.98
|
64.18
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
1781070
|
BlackRock (Luxembourg) SA
|
USD
|
30.25
|
56.30
|
86.99
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
952877
|
BlackRock (Luxembourg) SA
|
USD
|
30.25
|
56.30
|
86.99
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund I2 EUR Hedged Fonds
|
4302931
|
BlackRock (Luxembourg) SA
|
EUR
|
28.78
|
50.74
|
76.79
|
4180.57
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.23
|
63.56
|
101.66
|
4068.06
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
4303002
|
BlackRock (Luxembourg) SA
|
USD
|
32.23
|
63.56
|
101.66
|
4068.06
|
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