|
BlackRock Global Funds - World Mining B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
4508.58
|
|
BlackRock Global Funds - World Mining B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
45.81
|
-
|
-
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
47.27
|
38.75
|
-
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund A2 AUD Hedged Fonds
|
23620395
|
BlackRock (Luxembourg) SA
|
AUD
|
44.31
|
29.15
|
53.53
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund A2 CHF Hedged Fonds
|
11488821
|
BlackRock (Luxembourg) SA
|
CHF
|
40.33
|
21.71
|
45.81
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund A2 EUR Hedged Fonds
|
3535660
|
BlackRock (Luxembourg) SA
|
EUR
|
43.11
|
28.54
|
53.70
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
1781060
|
BlackRock (Luxembourg) SA
|
USD
|
47.25
|
38.99
|
75.38
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund A2 Fonds
|
620823
|
BlackRock (Luxembourg) SA
|
USD
|
47.25
|
38.99
|
75.38
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund A2 HKD Hedged Fonds
|
18752443
|
BlackRock (Luxembourg) SA
|
HKD
|
44.93
|
33.54
|
66.92
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund A2 PLN Hedged Fonds
|
10953290
|
BlackRock (Luxembourg) SA
|
PLN
|
46.95
|
38.93
|
72.40
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund A2 SGD Hedged Fonds
|
3589665
|
BlackRock (Luxembourg) SA
|
SGD
|
42.72
|
29.28
|
59.62
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
2057548
|
BlackRock (Luxembourg) SA
|
GBP
|
40.04
|
27.18
|
72.63
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund A4 Fonds
|
1003383
|
BlackRock (Luxembourg) SA
|
EUR
|
31.73
|
24.81
|
81.12
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
43.23
|
28.66
|
53.82
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund AI2 Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
31.73
|
24.80
|
81.07
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund C2 EUR Hedged Fonds
|
3535661
|
BlackRock (Luxembourg) SA
|
EUR
|
41.60
|
23.86
|
44.38
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
4222200
|
BlackRock (Luxembourg) SA
|
USD
|
45.41
|
33.87
|
64.78
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund C2 Fonds
|
1429979
|
BlackRock (Luxembourg) SA
|
USD
|
45.41
|
33.87
|
64.78
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund D2 CHF Hedged Fonds
|
19583259
|
BlackRock (Luxembourg) SA
|
CHF
|
41.44
|
24.55
|
51.42
|
4508.58
|
|
BlackRock Global Funds - World Mining Fund D2 EUR Hedged Fonds
|
3535662
|
BlackRock (Luxembourg) SA
|
EUR
|
44.40
|
31.48
|
59.78
|
4508.58
|
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