|
BlackRock Global Funds - World Mining B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
43.63
|
-
|
-
|
5461.85
|
|
BlackRock Global Funds - World Mining B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
47.05
|
-
|
-
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
48.54
|
56.56
|
-
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund A2 AUD Hedged Fonds
|
23620395
|
BlackRock (Luxembourg) SA
|
AUD
|
47.01
|
47.51
|
40.95
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund A2 CHF Hedged Fonds
|
11488821
|
BlackRock (Luxembourg) SA
|
CHF
|
41.25
|
36.96
|
30.20
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund A2 EUR Hedged Fonds
|
3535660
|
BlackRock (Luxembourg) SA
|
EUR
|
44.33
|
45.23
|
39.17
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
1781060
|
BlackRock (Luxembourg) SA
|
USD
|
48.53
|
56.85
|
60.16
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
620823
|
BlackRock (Luxembourg) SA
|
USD
|
48.53
|
56.85
|
60.16
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund A2 HKD Hedged Fonds
|
18752443
|
BlackRock (Luxembourg) SA
|
HKD
|
46.13
|
50.58
|
50.99
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund A2 PLN Hedged Fonds
|
10953290
|
BlackRock (Luxembourg) SA
|
PLN
|
46.40
|
53.07
|
56.22
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund A2 SGD Hedged Fonds
|
3589665
|
BlackRock (Luxembourg) SA
|
SGD
|
43.59
|
44.35
|
42.83
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
2057548
|
BlackRock (Luxembourg) SA
|
GBP
|
49.96
|
51.44
|
66.26
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
1003383
|
BlackRock (Luxembourg) SA
|
EUR
|
53.10
|
51.84
|
66.35
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
44.17
|
45.17
|
39.11
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
53.05
|
51.83
|
66.35
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund C2 EUR Hedged Fonds
|
3535661
|
BlackRock (Luxembourg) SA
|
EUR
|
42.42
|
39.90
|
30.66
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
4222200
|
BlackRock (Luxembourg) SA
|
USD
|
46.66
|
51.09
|
50.44
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
1429979
|
BlackRock (Luxembourg) SA
|
USD
|
46.66
|
51.09
|
50.44
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund D2 CHF Hedged Fonds
|
19583259
|
BlackRock (Luxembourg) SA
|
CHF
|
42.42
|
40.09
|
35.21
|
5461.85
|
|
BlackRock Global Funds - World Mining Fund D2 EUR Hedged Fonds
|
3535662
|
BlackRock (Luxembourg) SA
|
EUR
|
45.29
|
48.52
|
44.24
|
5461.85
|