|
BlackRock Global Funds - World Mining Fund D2 PLN Hedged Fonds
|
19584196
|
BlackRock (Luxembourg) SA
|
PLN
|
27.91
|
92.66
|
99.18
|
5979.06
|
|
BlackRock Global Funds - World Mining Fund D2 SGD Hedged Fonds
|
19584201
|
BlackRock (Luxembourg) SA
|
SGD
|
25.86
|
82.14
|
81.66
|
5979.06
|
|
BlackRock Global Funds - World Mining Fund D4 Fonds
|
19583266
|
BlackRock (Luxembourg) SA
|
GBP
|
33.10
|
82.62
|
111.17
|
5979.06
|
|
BlackRock Global Funds - World Mining Fund E2 EUR Hedged Fonds
|
3535666
|
BlackRock (Luxembourg) SA
|
EUR
|
24.95
|
76.96
|
66.50
|
5979.06
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
1781070
|
BlackRock (Luxembourg) SA
|
USD
|
28.86
|
91.08
|
92.20
|
5979.06
|
|
BlackRock Global Funds - World Mining Fund E2 Fonds
|
952877
|
BlackRock (Luxembourg) SA
|
USD
|
28.86
|
91.08
|
92.20
|
5979.06
|
|
BlackRock Global Funds - World Mining Fund I2 EUR Hedged Fonds
|
4302931
|
BlackRock (Luxembourg) SA
|
EUR
|
26.99
|
85.09
|
79.52
|
5979.06
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.84
|
99.94
|
107.27
|
5979.06
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
4303002
|
BlackRock (Luxembourg) SA
|
USD
|
30.84
|
99.94
|
107.27
|
5979.06
|
|
BlackRock Global Funds - World Mining Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.84
|
99.94
|
107.27
|
5979.06
|
|
BlackRock Global Funds - World Mining Fund I4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
33.42
|
84.04
|
-
|
5979.06
|
|
BlackRock Global Funds - World Mining Fund S2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
26.72
|
84.62
|
78.97
|
4669.53
|
|
BlackRock Global Funds - World Mining Fund S2 USD Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
30.74
|
99.51
|
106.68
|
4669.53
|
|
BlackRock Global Funds - World Mining Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.44
|
105.07
|
-
|
5979.06
|
|
BlackRock Global Funds - World Mining Fund X2 EUR Hedged Fonds
|
10979387
|
BlackRock (Luxembourg) SA
|
EUR
|
28.18
|
90.98
|
88.89
|
5979.06
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.15
|
105.99
|
117.86
|
5979.06
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.15
|
105.99
|
117.86
|
5979.06
|
|
BlackRock Global Funds - World Mining Fund X2 Fonds
|
1430007
|
BlackRock (Luxembourg) SA
|
USD
|
32.15
|
105.99
|
117.86
|
5979.06
|
|
BlackRock Global Funds - World Real Estate Securities Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.30
|
26.61
|
-
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund A2 Fonds
|
19891831
|
BlackRock (Luxembourg) SA
|
USD
|
-1.32
|
26.54
|
-9.44
|
127.37
|
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