|
BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged Fonds
|
24325992
|
BlackRock (Luxembourg) SA
|
HKD
|
2.15
|
15.94
|
17.02
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.31
|
3.21
|
1.50
|
12649.59
|
|
BlackRock Global Funds - World Healthscience Fund A2 SGD Hedged Fonds
|
24285432
|
BlackRock (Luxembourg) SA
|
SGD
|
1.06
|
12.76
|
13.99
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.10
|
20.70
|
23.31
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
52272402
|
BlackRock (Luxembourg) SA
|
USD
|
4.10
|
20.70
|
23.31
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.46
|
11.46
|
27.91
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.10
|
-
|
-
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.78
|
16.32
|
15.89
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.78
|
16.32
|
15.89
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund Class B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.37
|
-
|
-
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.33
|
15.51
|
14.91
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
19571069
|
BlackRock (Luxembourg) SA
|
USD
|
4.88
|
23.53
|
28.10
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
3537013
|
BlackRock (Luxembourg) SA
|
USD
|
4.88
|
23.53
|
28.10
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund D4 Fonds
|
40622722
|
BlackRock (Luxembourg) SA
|
USD
|
4.91
|
23.58
|
28.12
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.03
|
11.31
|
-
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund E2 Fonds
|
1211932
|
BlackRock (Luxembourg) SA
|
USD
|
3.57
|
18.97
|
20.33
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund E2 Fonds
|
1781042
|
BlackRock (Luxembourg) SA
|
USD
|
3.57
|
18.97
|
20.33
|
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
|
5.16
|
24.43
|
29.54
|
10583.82
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.16
|
24.43
|
29.54
|
10583.82
|
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