|
BlackRock Global Funds - World Energy Fund D2 SGD Hedged Fonds
|
19570994
|
BlackRock (Luxembourg) SA
|
SGD
|
18.73
|
-2.84
|
-11.38
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund D4 GBP Fonds
|
13080604
|
BlackRock (Luxembourg) SA
|
GBP
|
1.43
|
10.94
|
120.73
|
1909.83
|
|
BlackRock Global Funds - World Energy Fund E2 EUR Hedged Fonds
|
3535643
|
BlackRock (Luxembourg) SA
|
EUR
|
3.01
|
9.60
|
89.58
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1780980
|
BlackRock (Luxembourg) SA
|
USD
|
5.36
|
16.78
|
110.81
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund E2 Fonds
|
1211922
|
BlackRock (Luxembourg) SA
|
USD
|
5.36
|
16.78
|
110.81
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund I2 EUR Hedged Fonds
|
4301899
|
BlackRock (Luxembourg) SA
|
EUR
|
4.72
|
14.76
|
104.34
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.94
|
22.18
|
127.23
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
4302953
|
BlackRock (Luxembourg) SA
|
USD
|
6.94
|
22.18
|
127.23
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.94
|
22.18
|
127.23
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.00
|
-
|
-
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.65
|
14.59
|
103.51
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund S2 USD Fonds
|
38827228
|
BlackRock (Luxembourg) SA
|
USD
|
6.84
|
21.97
|
126.58
|
1909.83
|
|
BlackRock Global Funds - World Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.04
|
25.18
|
-
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.01
|
25.94
|
139.00
|
1317.42
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
1429869
|
BlackRock (Luxembourg) SA
|
USD
|
8.01
|
25.94
|
139.00
|
1317.42
|
|
BlackRock Global Funds - World Financials Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.46
|
137.69
|
-
|
2073.62
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1781005
|
BlackRock (Luxembourg) SA
|
USD
|
38.49
|
137.86
|
130.24
|
2073.62
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1039516
|
BlackRock (Luxembourg) SA
|
USD
|
38.49
|
137.86
|
130.24
|
2073.62
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.49
|
137.86
|
130.24
|
2073.62
|
|
BlackRock Global Funds - World Financials Fund A2 HKD Hedged Fonds
|
41193703
|
BlackRock (Luxembourg) SA
|
HKD
|
36.34
|
128.87
|
119.26
|
2073.62
|
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