|
BlackRock Global Funds - World Gold Fund A2 HKD Hedged Fonds
|
18752462
|
BlackRock (Luxembourg) SA
|
HKD
|
116.79
|
183.23
|
116.52
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund A2 PLN Hedged Fonds
|
34217302
|
BlackRock (Luxembourg) SA
|
PLN
|
119.44
|
191.51
|
124.80
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund A2 SGD Hedged Fonds
|
4307401
|
BlackRock (Luxembourg) SA
|
SGD
|
113.71
|
173.75
|
107.71
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund A4 Fonds
|
1003486
|
BlackRock (Luxembourg) SA
|
USD
|
120.18
|
194.41
|
127.48
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund A4 Fonds
|
14606369
|
BlackRock (Luxembourg) SA
|
USD
|
120.18
|
194.41
|
127.48
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
96.88
|
164.32
|
134.79
|
3761.02
|
|
BlackRock Global Funds - World Gold Fund AI2 EUR Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
114.20
|
171.12
|
97.82
|
3761.02
|
|
BlackRock Global Funds - World Gold Fund B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
118.00
|
-
|
-
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund C2 EUR Hedged Fonds
|
3535649
|
BlackRock (Luxembourg) SA
|
EUR
|
111.35
|
160.92
|
85.80
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
4222162
|
BlackRock (Luxembourg) SA
|
USD
|
117.45
|
183.64
|
113.70
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
117.45
|
183.64
|
113.70
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund D2 CHF Hedged Fonds
|
13790026
|
BlackRock (Luxembourg) SA
|
CHF
|
111.31
|
162.77
|
95.15
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund D2 EUR Hedged Fonds
|
3535651
|
BlackRock (Luxembourg) SA
|
EUR
|
115.79
|
177.14
|
105.60
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559091
|
BlackRock (Luxembourg) SA
|
USD
|
121.79
|
201.17
|
136.19
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund D2 Fonds
|
2559089
|
BlackRock (Luxembourg) SA
|
USD
|
121.79
|
201.17
|
136.19
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund D2 GBP Hedged Fonds
|
19577599
|
BlackRock (Luxembourg) SA
|
GBP
|
120.41
|
190.79
|
118.84
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund D2 SGD Hedged Fonds
|
19577682
|
BlackRock (Luxembourg) SA
|
SGD
|
115.28
|
179.79
|
115.57
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund D4 Fonds
|
19577604
|
BlackRock (Luxembourg) SA
|
EUR
|
98.43
|
170.35
|
143.77
|
7897.58
|
|
BlackRock Global Funds - World Gold Fund E2 EUR Hedged Fonds
|
3535657
|
BlackRock (Luxembourg) SA
|
EUR
|
113.05
|
166.83
|
93.04
|
7897.58
|
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