|
BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged Fonds
|
24325992
|
BlackRock (Luxembourg) SA
|
HKD
|
1.94
|
16.94
|
17.76
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.54
|
3.97
|
2.07
|
12649.59
|
|
BlackRock Global Funds - World Healthscience Fund A2 SGD Hedged Fonds
|
24285432
|
BlackRock (Luxembourg) SA
|
SGD
|
0.84
|
13.69
|
14.72
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.88
|
21.73
|
24.16
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
52272402
|
BlackRock (Luxembourg) SA
|
USD
|
3.88
|
21.73
|
24.16
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.41
|
12.13
|
29.26
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.90
|
-
|
-
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.59
|
17.35
|
16.63
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.59
|
17.35
|
16.63
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund Class B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.58
|
-
|
-
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.10
|
16.47
|
15.55
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
19571069
|
BlackRock (Luxembourg) SA
|
USD
|
4.65
|
24.59
|
28.89
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
3537013
|
BlackRock (Luxembourg) SA
|
USD
|
4.65
|
24.59
|
28.89
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund D4 Fonds
|
40622722
|
BlackRock (Luxembourg) SA
|
USD
|
4.68
|
24.61
|
28.89
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.75
|
12.15
|
-
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund E2 Fonds
|
1211932
|
BlackRock (Luxembourg) SA
|
USD
|
3.37
|
20.02
|
21.10
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund E2 Fonds
|
1781042
|
BlackRock (Luxembourg) SA
|
USD
|
3.37
|
20.02
|
21.10
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.92
|
25.40
|
30.32
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.92
|
25.40
|
30.32
|
10583.82
|
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