|
BlackRock Global Funds - World Energy Fund I2 EUR Hedged Fonds
|
4301899
|
BlackRock (Luxembourg) SA
|
EUR
|
14.97
|
22.32
|
128.33
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.64
|
30.03
|
154.16
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
4302953
|
BlackRock (Luxembourg) SA
|
USD
|
17.64
|
30.03
|
154.16
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.64
|
30.03
|
154.16
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund I5 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.68
|
-
|
-
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.88
|
22.23
|
127.70
|
2233.16
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.52
|
29.84
|
153.09
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund S2 Fonds
|
38827228
|
BlackRock (Luxembourg) SA
|
USD
|
17.52
|
29.84
|
153.09
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.86
|
33.21
|
-
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.82
|
34.01
|
167.21
|
1413.08
|
|
BlackRock Global Funds - World Energy Fund X2 Fonds
|
1429869
|
BlackRock (Luxembourg) SA
|
USD
|
18.82
|
34.01
|
167.21
|
1413.08
|
|
BlackRock Global Funds - World Financials Fund A10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.21
|
112.05
|
-
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.14
|
112.06
|
130.09
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1781005
|
BlackRock (Luxembourg) SA
|
USD
|
34.14
|
112.06
|
130.09
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund A2 Fonds
|
1039516
|
BlackRock (Luxembourg) SA
|
USD
|
34.14
|
112.06
|
130.09
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund A2 HKD Hedged Fonds
|
41193703
|
BlackRock (Luxembourg) SA
|
HKD
|
31.90
|
103.66
|
118.75
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund A2 SGD Hedged Fonds
|
38066829
|
BlackRock (Luxembourg) SA
|
SGD
|
29.96
|
98.07
|
110.91
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.71
|
95.83
|
134.18
|
1482.97
|
|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.48
|
104.29
|
116.14
|
2203.86
|
|
BlackRock Global Funds - World Financials Fund C2 Fonds
|
1429917
|
BlackRock (Luxembourg) SA
|
USD
|
32.48
|
104.29
|
116.14
|
2203.86
|
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