|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.42
|
15.53
|
12.97
|
276.89
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 GBP Fonds
|
43399158
|
BlackRock (Luxembourg) SA
|
GBP
|
2.05
|
20.86
|
20.44
|
276.89
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 USD Hedged Fonds
|
43400686
|
BlackRock (Luxembourg) SA
|
USD
|
2.13
|
23.11
|
22.71
|
276.89
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.40
|
34.17
|
51.01
|
523.5
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD Fonds
|
29631569
|
BlackRock (Luxembourg) SA
|
USD
|
8.93
|
55.40
|
79.86
|
523.5
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 CHF Hedged Fonds
|
47205258
|
BlackRock (Luxembourg) SA
|
CHF
|
3.88
|
36.14
|
54.85
|
523.5
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Fonds
|
30428064
|
BlackRock (Luxembourg) SA
|
EUR
|
4.04
|
46.74
|
76.80
|
523.5
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Hedged Fonds
|
30428066
|
BlackRock (Luxembourg) SA
|
EUR
|
6.29
|
43.02
|
61.44
|
523.5
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 GBP Fonds
|
44339836
|
BlackRock (Luxembourg) SA
|
GBP
|
3.41
|
46.66
|
72.63
|
523.5
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 USD Fonds
|
30428038
|
BlackRock (Luxembourg) SA
|
USD
|
9.48
|
57.75
|
84.40
|
523.5
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.48
|
57.77
|
84.50
|
523.5
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR Fonds
|
30428045
|
BlackRock (Luxembourg) SA
|
EUR
|
3.00
|
42.39
|
68.22
|
523.5
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.34
|
47.98
|
79.35
|
535.94
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 USD Fonds
|
46257985
|
BlackRock (Luxembourg) SA
|
USD
|
9.80
|
59.13
|
87.09
|
523.5
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund X2 USD Fonds
|
29631570
|
BlackRock (Luxembourg) SA
|
USD
|
10.90
|
63.96
|
96.68
|
523.5
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund Z2 GBP Fonds
|
39103680
|
BlackRock (Luxembourg) SA
|
GBP
|
4.04
|
49.35
|
77.95
|
523.5
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund Z2 USD Fonds
|
29631571
|
BlackRock (Luxembourg) SA
|
USD
|
10.14
|
60.61
|
90.03
|
523.5
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 CHF Hedged Fonds
|
35854323
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.46
|
1.15
|
-2.70
|
915.26
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 EUR Hedged Fonds
|
24524178
|
BlackRock (Luxembourg) SA
|
EUR
|
2.03
|
6.72
|
2.60
|
915.26
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 SEK Hedged Fonds
|
39315863
|
BlackRock (Luxembourg) SA
|
SEK
|
1.74
|
6.49
|
2.78
|
915.26
|
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