|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund D2 EUR Fonds
|
12451409
|
BlackRock (Luxembourg) SA
|
EUR
|
7.81
|
4.10
|
12.67
|
409.34
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund E2 EUR Fonds
|
12451407
|
BlackRock (Luxembourg) SA
|
EUR
|
6.53
|
0.43
|
6.12
|
409.34
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 CAD Hedged Fonds
|
31645065
|
BlackRock (Luxembourg) SA
|
CAD
|
8.76
|
9.21
|
20.32
|
409.34
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR Fonds
|
12277566
|
BlackRock (Luxembourg) SA
|
EUR
|
8.06
|
4.82
|
13.97
|
409.34
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
4.21
|
-3.17
|
6.12
|
409.34
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 SEK Hedged Fonds
|
20369331
|
BlackRock (Luxembourg) SA
|
SEK
|
7.62
|
3.94
|
13.11
|
409.34
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.83
|
11.80
|
23.70
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund X2 EUR Fonds
|
11188103
|
BlackRock (Luxembourg) SA
|
EUR
|
8.66
|
6.56
|
17.15
|
409.34
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.05
|
2.36
|
1.75
|
325.3
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged Fonds
|
43399141
|
BlackRock (Luxembourg) SA
|
EUR
|
5.51
|
7.55
|
7.68
|
322.07
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 GBP Fonds
|
47806055
|
BlackRock (Luxembourg) SA
|
GBP
|
7.03
|
12.43
|
13.22
|
322.07
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.24
|
14.69
|
15.27
|
322.07
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
6.65
|
11.48
|
-
|
322.07
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 CHF Hedged Fonds
|
43399135
|
BlackRock (Luxembourg) SA
|
CHF
|
3.58
|
3.91
|
4.33
|
322.07
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 EUR Hedged Fonds
|
43399131
|
BlackRock (Luxembourg) SA
|
EUR
|
6.04
|
9.17
|
10.10
|
322.07
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 GBP Fonds
|
43399130
|
BlackRock (Luxembourg) SA
|
GBP
|
7.56
|
14.12
|
16.46
|
322.07
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 USD Hedged Fonds
|
43399175
|
BlackRock (Luxembourg) SA
|
USD
|
7.77
|
16.44
|
19.13
|
322.07
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 CHF Hedged Fonds
|
43399117
|
BlackRock (Luxembourg) SA
|
CHF
|
3.88
|
4.75
|
5.78
|
322.07
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 EUR Hedged Fonds
|
43399153
|
BlackRock (Luxembourg) SA
|
EUR
|
6.35
|
10.13
|
11.78
|
322.07
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 GBP Fonds
|
43399127
|
BlackRock (Luxembourg) SA
|
GBP
|
7.87
|
15.11
|
18.21
|
322.07
|
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