|
BlackRock Global Funds - World Real Estate Securities Fund A6 Fonds
|
34217427
|
BlackRock (Luxembourg) SA
|
USD
|
-1.32
|
26.58
|
-9.47
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-2.69
|
21.42
|
-14.71
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund A6 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-4.26
|
16.87
|
-18.81
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund A8 CNH Hedged Fonds
|
34217429
|
BlackRock (Luxembourg) SA
|
CNH
|
-3.97
|
15.98
|
-19.25
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 CHF Hedged Fonds
|
41059858
|
BlackRock (Luxembourg) SA
|
CHF
|
-4.60
|
13.37
|
-23.83
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.23
|
-
|
-
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund D2 Fonds
|
27349511
|
BlackRock (Luxembourg) SA
|
USD
|
-0.57
|
29.47
|
-6.02
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund D6 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.60
|
29.59
|
-
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund E2 Fonds
|
27927443
|
BlackRock (Luxembourg) SA
|
EUR
|
2.96
|
17.24
|
-8.52
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-0.10
|
32.70
|
-
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 AUD Hedged Fonds
|
30905868
|
BlackRock (Luxembourg) SA
|
AUD
|
0.35
|
28.29
|
-9.37
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.38
|
33.36
|
-1.24
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.38
|
33.36
|
-1.24
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.38
|
33.36
|
-1.24
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.38
|
33.36
|
-1.24
|
127.37
|
|
BlackRock Global Funds - World Real Estate Securities Fund X2 Fonds
|
29106080
|
BlackRock (Luxembourg) SA
|
USD
|
0.38
|
33.36
|
-1.24
|
127.37
|
|
BlackRock Global Funds - World Technology Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
37.93
|
160.02
|
-
|
17716.03
|
|
BlackRock Global Funds - World Technology Fund A2 AUD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
36.67
|
148.47
|
79.71
|
17716.03
|
|
BlackRock Global Funds - World Technology Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
34.00
|
139.38
|
77.18
|
17716.03
|
|
BlackRock Global Funds - World Technology Fund A2 EUR Hedged Fonds
|
41817137
|
BlackRock (Luxembourg) SA
|
EUR
|
34.87
|
145.39
|
74.81
|
17716.03
|