|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
1003383
|
BlackRock (Luxembourg) SA
|
EUR
|
68.50
|
66.40
|
71.55
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
66.38
|
67.47
|
42.08
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
68.52
|
66.45
|
71.56
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund C2 EUR Hedged Fonds
|
3535661
|
BlackRock (Luxembourg) SA
|
EUR
|
64.15
|
61.11
|
33.55
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
4222200
|
BlackRock (Luxembourg) SA
|
USD
|
69.05
|
73.83
|
53.13
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
1429979
|
BlackRock (Luxembourg) SA
|
USD
|
69.05
|
73.83
|
53.13
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund D2 CHF Hedged Fonds
|
19583259
|
BlackRock (Luxembourg) SA
|
CHF
|
64.43
|
61.42
|
38.57
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund D2 EUR Hedged Fonds
|
3535662
|
BlackRock (Luxembourg) SA
|
EUR
|
67.43
|
71.35
|
47.48
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559096
|
BlackRock (Luxembourg) SA
|
USD
|
72.44
|
84.53
|
69.23
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund D2 Fonds
|
2559092
|
BlackRock (Luxembourg) SA
|
USD
|
72.44
|
84.53
|
69.23
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund D2 GBP Hedged Fonds
|
19580647
|
BlackRock (Luxembourg) SA
|
GBP
|
71.13
|
80.05
|
56.25
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund D2 PLN Hedged Fonds
|
19584196
|
BlackRock (Luxembourg) SA
|
PLN
|
70.79
|
81.20
|
65.47
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund D2 SGD Hedged Fonds
|
19584201
|
BlackRock (Luxembourg) SA
|
SGD
|
66.90
|
70.45
|
51.79
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund D4 Fonds
|
19583266
|
BlackRock (Luxembourg) SA
|
GBP
|
74.01
|
70.75
|
79.17
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund E2 EUR Hedged Fonds
|
3535666
|
BlackRock (Luxembourg) SA
|
EUR
|
65.48
|
65.09
|
38.61
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
1781070
|
BlackRock (Luxembourg) SA
|
USD
|
70.34
|
77.79
|
58.99
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
952877
|
BlackRock (Luxembourg) SA
|
USD
|
70.34
|
77.79
|
58.99
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund I2 EUR Hedged Fonds
|
4302931
|
BlackRock (Luxembourg) SA
|
EUR
|
67.88
|
72.61
|
49.35
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
72.91
|
86.02
|
71.48
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
4303002
|
BlackRock (Luxembourg) SA
|
USD
|
72.91
|
86.02
|
71.48
|
6058.71
|
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