|
BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged Fonds
|
41960402
|
BlackRock (Luxembourg) SA
|
EUR
|
7.72
|
8.58
|
5.14
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1211929
|
BlackRock (Luxembourg) SA
|
USD
|
10.27
|
15.82
|
17.50
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund A2 Fonds
|
1781031
|
BlackRock (Luxembourg) SA
|
USD
|
10.27
|
15.82
|
17.50
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund A2 HKD Hedged Fonds
|
24325992
|
BlackRock (Luxembourg) SA
|
HKD
|
8.12
|
11.27
|
11.02
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
6.12
|
-0.39
|
-3.97
|
12649.59
|
|
BlackRock Global Funds - World Healthscience Fund A2 SGD Hedged Fonds
|
24285432
|
BlackRock (Luxembourg) SA
|
SGD
|
7.18
|
7.99
|
7.94
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.26
|
15.82
|
17.51
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund A4 Inc Fonds
|
52272402
|
BlackRock (Luxembourg) SA
|
USD
|
10.26
|
15.82
|
17.51
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.54
|
7.50
|
23.67
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.20
|
-
|
-
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.88
|
11.55
|
10.38
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.88
|
11.55
|
10.38
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund Class B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.83
|
-
|
-
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.55
|
11.11
|
9.18
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
19571069
|
BlackRock (Luxembourg) SA
|
USD
|
11.10
|
18.46
|
22.01
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
3537013
|
BlackRock (Luxembourg) SA
|
USD
|
11.10
|
18.46
|
22.01
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund D4 Fonds
|
40622722
|
BlackRock (Luxembourg) SA
|
USD
|
11.07
|
18.44
|
21.97
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.23
|
7.02
|
2.56
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund E2 Fonds
|
1211932
|
BlackRock (Luxembourg) SA
|
USD
|
9.73
|
14.11
|
14.62
|
9751.73
|
|
BlackRock Global Funds - World Healthscience Fund E2 Fonds
|
1781042
|
BlackRock (Luxembourg) SA
|
USD
|
9.73
|
14.11
|
14.62
|
9751.73
|
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