|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund IPF2 EUR Hedged Fonds
|
33539222
|
BlackRock (Luxembourg) SA
|
EUR
|
12.65
|
34.69
|
51.65
|
174.46
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
14.83
|
40.04
|
64.04
|
174.46
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.13
|
36.50
|
56.73
|
174.46
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.30
|
43.05
|
72.22
|
174.46
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 NZD Hedged Fonds
|
33871112
|
BlackRock (Luxembourg) SA
|
NZD
|
15.27
|
43.82
|
73.91
|
174.46
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.28
|
44.14
|
68.22
|
174.46
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund Z2 EUR Hedged Fonds
|
31563013
|
BlackRock (Luxembourg) SA
|
EUR
|
12.38
|
33.73
|
51.32
|
174.46
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund Z2 USD Fonds
|
31562929
|
BlackRock (Luxembourg) SA
|
USD
|
14.52
|
41.22
|
62.88
|
174.46
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR Fonds
|
11188101
|
BlackRock (Luxembourg) SA
|
EUR
|
8.46
|
22.29
|
14.58
|
320.78
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 SEK Hedged Fonds
|
14608078
|
BlackRock (Luxembourg) SA
|
SEK
|
8.14
|
21.52
|
13.85
|
320.78
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.46
|
22.31
|
14.58
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund D2 EUR Fonds
|
12451409
|
BlackRock (Luxembourg) SA
|
EUR
|
9.22
|
24.87
|
18.65
|
320.78
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund E2 EUR Fonds
|
12451407
|
BlackRock (Luxembourg) SA
|
EUR
|
7.92
|
20.47
|
11.76
|
320.78
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 CAD Hedged Fonds
|
31645065
|
BlackRock (Luxembourg) SA
|
CAD
|
9.90
|
29.78
|
26.51
|
320.78
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR Fonds
|
12277566
|
BlackRock (Luxembourg) SA
|
EUR
|
9.48
|
25.77
|
20.04
|
320.78
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
6.89
|
14.73
|
10.29
|
320.78
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 SEK Hedged Fonds
|
20369331
|
BlackRock (Luxembourg) SA
|
SEK
|
9.23
|
25.04
|
19.01
|
320.78
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.82
|
34.02
|
31.52
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund X2 EUR Fonds
|
11188103
|
BlackRock (Luxembourg) SA
|
EUR
|
10.08
|
27.85
|
23.38
|
320.78
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR Fonds
|
32957709
|
BlackRock (Luxembourg) SA
|
EUR
|
1.70
|
10.31
|
-11.93
|
745.68
|
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