|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
72.91
|
82.41
|
73.63
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
74.44
|
70.13
|
-
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund S2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
67.89
|
68.81
|
50.79
|
4669.53
|
|
BlackRock Global Funds - World Mining Fund S2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
72.72
|
82.05
|
73.02
|
4669.53
|
|
BlackRock Global Funds - World Mining Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
74.70
|
88.09
|
-
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund X2 EUR Hedged Fonds
|
10979387
|
BlackRock (Luxembourg) SA
|
EUR
|
69.70
|
74.43
|
59.28
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
74.63
|
87.94
|
82.50
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
1430007
|
BlackRock (Luxembourg) SA
|
USD
|
74.63
|
87.94
|
82.50
|
6058.71
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
74.63
|
87.94
|
82.50
|
6058.71
|
|
BlackRock Global Funds - World Real Estate Securities Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.10
|
25.26
|
-
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund A2 Fonds
|
19891831
|
BlackRock (Luxembourg) SA
|
USD
|
10.11
|
25.20
|
-4.29
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 Fonds
|
34217427
|
BlackRock (Luxembourg) SA
|
USD
|
10.09
|
25.17
|
-4.30
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
8.04
|
20.41
|
-9.43
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
7.03
|
16.04
|
-13.36
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund A8 CNH Hedged Fonds
|
34217429
|
BlackRock (Luxembourg) SA
|
CNH
|
7.11
|
14.63
|
-13.18
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 CHF Hedged Fonds
|
41059858
|
BlackRock (Luxembourg) SA
|
CHF
|
6.01
|
11.60
|
-18.93
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.30
|
-
|
-
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 Fonds
|
27349511
|
BlackRock (Luxembourg) SA
|
USD
|
11.04
|
28.10
|
-0.59
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund D6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.96
|
28.10
|
-
|
156.42
|
|
BlackRock Global Funds - World Real Estate Securities Fund E2 Fonds
|
27927443
|
BlackRock (Luxembourg) SA
|
EUR
|
7.93
|
14.53
|
-1.72
|
156.42
|
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