|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
1780143
|
BlackRock (Luxembourg) SA
|
GBP
|
18.10
|
17.29
|
19.33
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund E2 Fonds
|
952874
|
BlackRock (Luxembourg) SA
|
GBP
|
18.10
|
17.29
|
19.33
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund I2 GBP Fonds
|
34081781
|
BlackRock (Luxembourg) SA
|
GBP
|
19.87
|
22.70
|
28.70
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund I4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
19.88
|
22.76
|
-
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
20.90
|
25.63
|
33.73
|
217.96
|
|
BlackRock Global Funds - United Kingdom Fund X2 Fonds
|
1428171
|
BlackRock (Luxembourg) SA
|
GBP
|
20.90
|
25.63
|
33.73
|
217.96
|
|
BlackRock Global Funds - World Energy Fund A10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.90
|
-
|
-
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A2 AUD Hedged Fonds
|
23620048
|
BlackRock (Luxembourg) SA
|
AUD
|
6.69
|
19.45
|
45.91
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A2 CHF Hedged Fonds
|
12558249
|
BlackRock (Luxembourg) SA
|
CHF
|
4.21
|
14.39
|
46.03
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A2 EUR Hedged Fonds
|
3535518
|
BlackRock (Luxembourg) SA
|
EUR
|
6.34
|
18.29
|
50.00
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1780963
|
BlackRock (Luxembourg) SA
|
USD
|
7.92
|
27.08
|
66.43
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A2 Fonds
|
1211918
|
BlackRock (Luxembourg) SA
|
USD
|
7.92
|
27.08
|
66.43
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A2 HKD Hedged Fonds
|
18752453
|
BlackRock (Luxembourg) SA
|
HKD
|
6.77
|
23.21
|
60.67
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A2 SGD Hedged Fonds
|
4307399
|
BlackRock (Luxembourg) SA
|
SGD
|
6.13
|
22.06
|
55.17
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.29
|
39.82
|
-
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund A4 GBP Fonds
|
2057534
|
BlackRock (Luxembourg) SA
|
GBP
|
9.81
|
39.06
|
73.92
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.28
|
39.79
|
75.27
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund B10 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1729.08
|
|
BlackRock Global Funds - World Energy Fund B2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1729.87
|
|
BlackRock Global Funds - World Energy Fund C2 EUR Hedged Fonds
|
3535635
|
BlackRock (Luxembourg) SA
|
EUR
|
5.03
|
13.86
|
41.13
|
1729.08
|
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