|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
4.39
|
17.40
|
18.80
|
915.26
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 USD Fonds
|
21703176
|
BlackRock (Luxembourg) SA
|
USD
|
5.76
|
20.75
|
22.80
|
915.26
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.59
|
12.59
|
18.08
|
915.26
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund A2 USD Fonds
|
39079129
|
BlackRock (Luxembourg) SA
|
USD
|
8.95
|
26.13
|
36.06
|
149.99
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.06
|
17.79
|
24.36
|
116.0
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.00
|
18.16
|
24.72
|
116.0
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged Fonds
|
39079192
|
BlackRock (Luxembourg) SA
|
EUR
|
7.40
|
18.95
|
26.46
|
149.99
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD Fonds
|
39079139
|
BlackRock (Luxembourg) SA
|
USD
|
9.33
|
27.48
|
38.38
|
149.99
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR Fonds
|
40833050
|
BlackRock (Luxembourg) SA
|
EUR
|
3.01
|
15.54
|
27.20
|
149.99
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR Hedged Fonds
|
39080300
|
BlackRock (Luxembourg) SA
|
EUR
|
6.48
|
16.02
|
21.14
|
149.99
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Fonds
|
40833056
|
BlackRock (Luxembourg) SA
|
EUR
|
3.00
|
15.88
|
27.56
|
149.99
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged Fonds
|
40833153
|
BlackRock (Luxembourg) SA
|
EUR
|
6.48
|
16.30
|
21.48
|
149.99
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 EUR Hedged Fonds
|
39080306
|
BlackRock (Luxembourg) SA
|
EUR
|
7.46
|
19.21
|
26.81
|
149.99
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.41
|
-
|
-
|
149.99
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.86
|
29.26
|
41.73
|
149.99
|
|
BlackRock Strategic Funds - European Absolute Return Fund A2 EUR Fonds
|
2518740
|
BlackRock (Luxembourg) SA
|
EUR
|
0.83
|
8.00
|
16.67
|
727.38
|
|
BlackRock Strategic Funds - European Absolute Return Fund A4 EUR Fonds
|
4270161
|
BlackRock (Luxembourg) SA
|
EUR
|
0.84
|
8.02
|
16.69
|
727.38
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 CHF Hedged Fonds
|
18044296
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.36
|
2.90
|
11.06
|
727.38
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 EUR Fonds
|
4270157
|
BlackRock (Luxembourg) SA
|
EUR
|
1.32
|
9.44
|
19.17
|
727.38
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged Fonds
|
18987697
|
BlackRock (Luxembourg) SA
|
GBP
|
2.82
|
14.16
|
25.92
|
727.38
|
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