|
BlackRock Global Funds - World Healthscience Fund B2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.07
|
-
|
-
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.75
|
16.35
|
17.87
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.75
|
16.35
|
17.87
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund Class B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
0.94
|
-
|
-
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund D2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.39
|
15.41
|
17.08
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
19571069
|
BlackRock (Luxembourg) SA
|
USD
|
6.89
|
23.55
|
30.29
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund D2 Fonds
|
3537013
|
BlackRock (Luxembourg) SA
|
USD
|
6.89
|
23.55
|
30.29
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund D4 Fonds
|
40622722
|
BlackRock (Luxembourg) SA
|
USD
|
6.87
|
23.52
|
30.32
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund E2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.09
|
11.18
|
-
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund E2 Fonds
|
1211932
|
BlackRock (Luxembourg) SA
|
USD
|
5.55
|
18.99
|
22.40
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund E2 Fonds
|
1781042
|
BlackRock (Luxembourg) SA
|
USD
|
5.55
|
18.99
|
22.40
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.12
|
24.40
|
31.75
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.12
|
24.40
|
31.75
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund I2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.12
|
24.40
|
31.75
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund S4 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund X10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.94
|
27.22
|
-
|
10455.25
|
|
BlackRock Global Funds - World Healthscience Fund X2 Fonds
|
10712152
|
BlackRock (Luxembourg) SA
|
USD
|
7.95
|
27.22
|
36.82
|
10455.25
|
|
BlackRock Global Funds - World Mining B10 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
73.93
|
-
|
-
|
5842.36
|