|
BlackRock Global Funds - World Gold Fund D2 EUR Hedged Fonds
|
3535651
|
BlackRock (Luxembourg) SA
|
EUR
|
55.06
|
151.37
|
91.14
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559091
|
BlackRock (Luxembourg) SA
|
USD
|
59.52
|
171.73
|
122.20
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559089
|
BlackRock (Luxembourg) SA
|
USD
|
59.52
|
171.73
|
122.20
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund D2 GBP Hedged Fonds
|
19577599
|
BlackRock (Luxembourg) SA
|
GBP
|
58.49
|
164.50
|
105.04
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund D2 SGD Hedged Fonds
|
19577682
|
BlackRock (Luxembourg) SA
|
SGD
|
54.40
|
151.17
|
99.14
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund D4 Fonds
|
19577604
|
BlackRock (Luxembourg) SA
|
EUR
|
57.04
|
152.12
|
133.83
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund E2 EUR Hedged Fonds
|
3535657
|
BlackRock (Luxembourg) SA
|
EUR
|
53.08
|
141.81
|
79.77
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
952851
|
BlackRock (Luxembourg) SA
|
USD
|
57.57
|
161.76
|
108.78
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund E2 Fonds
|
1781022
|
BlackRock (Luxembourg) SA
|
USD
|
57.57
|
161.76
|
108.78
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund I2 EUR Hedged Fonds
|
4302244
|
BlackRock (Luxembourg) SA
|
EUR
|
55.52
|
153.20
|
93.87
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
4302996
|
BlackRock (Luxembourg) SA
|
USD
|
59.92
|
173.82
|
125.05
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
59.92
|
173.82
|
125.05
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
59.93
|
173.75
|
125.05
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
59.93
|
173.75
|
125.05
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
61.52
|
180.45
|
-
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
3435640
|
BlackRock (Luxembourg) SA
|
USD
|
61.50
|
182.07
|
136.59
|
8505.55
|
|
BlackRock Global Funds - World Gold Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
61.50
|
182.07
|
136.59
|
8505.55
|
|
BlackRock Global Funds - World Healthscience Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.17
|
15.72
|
-
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged Fonds
|
23627894
|
BlackRock (Luxembourg) SA
|
AUD
|
10.05
|
11.70
|
10.00
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund A2 CNH Hedged Fonds
|
28867173
|
BlackRock (Luxembourg) SA
|
CNH
|
7.27
|
6.43
|
7.72
|
9751.73
|
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