|
BlackRock Strategic Funds - European Opportunities Extension Fund X2 EUR Fonds
|
24798570
|
BlackRock (Luxembourg) SA
|
EUR
|
9.74
|
27.11
|
77.05
|
669.89
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 CZK Hedged Fonds
|
32890996
|
BlackRock (Luxembourg) SA
|
CZK
|
8.06
|
11.99
|
11.96
|
183.1
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 EUR Fonds
|
29163149
|
BlackRock (Luxembourg) SA
|
EUR
|
6.94
|
1.66
|
0.25
|
183.1
|
|
BlackRock Strategic Funds - European Select Strategies Fund A4 EUR Fonds
|
30130874
|
BlackRock (Luxembourg) SA
|
EUR
|
6.94
|
1.65
|
0.24
|
183.1
|
|
BlackRock Strategic Funds - European Select Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.94
|
1.67
|
0.26
|
226.72
|
|
BlackRock Strategic Funds - European Select Strategies Fund D2 EUR Fonds
|
29163150
|
BlackRock (Luxembourg) SA
|
EUR
|
7.58
|
3.51
|
3.30
|
183.1
|
|
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged Fonds
|
30130875
|
BlackRock (Luxembourg) SA
|
USD
|
8.73
|
9.07
|
10.38
|
183.1
|
|
BlackRock Strategic Funds - European Select Strategies Fund E2 EUR Fonds
|
29163151
|
BlackRock (Luxembourg) SA
|
EUR
|
6.40
|
0.15
|
-2.23
|
183.1
|
|
BlackRock Strategic Funds - European Select Strategies Fund E5 EUR Fonds
|
29163371
|
BlackRock (Luxembourg) SA
|
EUR
|
6.41
|
0.15
|
-2.23
|
183.1
|
|
BlackRock Strategic Funds - European Select Strategies Fund I2 EUR Fonds
|
33414978
|
BlackRock (Luxembourg) SA
|
EUR
|
7.79
|
4.10
|
4.28
|
183.1
|
|
BlackRock Strategic Funds - European Select Strategies Fund I4 EUR Fonds
|
29163372
|
BlackRock (Luxembourg) SA
|
EUR
|
7.77
|
4.19
|
4.36
|
183.1
|
|
BlackRock Strategic Funds - European Select Strategies Fund X2 EUR Fonds
|
29163373
|
BlackRock (Luxembourg) SA
|
EUR
|
8.48
|
6.13
|
7.54
|
183.1
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund A2 EUR Fonds
|
44965145
|
BlackRock (Luxembourg) SA
|
EUR
|
3.75
|
25.48
|
56.60
|
87.76
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund D2 EUR PF Fonds
|
44965210
|
BlackRock (Luxembourg) SA
|
EUR
|
4.28
|
28.11
|
61.32
|
87.76
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund D2 GBP Hedged Fonds
|
44965211
|
BlackRock (Luxembourg) SA
|
GBP
|
5.59
|
31.98
|
66.55
|
87.76
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR Fonds
|
45313419
|
BlackRock (Luxembourg) SA
|
EUR
|
3.09
|
24.44
|
54.10
|
87.76
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 EUR PF Fonds
|
44965214
|
BlackRock (Luxembourg) SA
|
EUR
|
4.27
|
28.52
|
62.49
|
87.76
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 GBP Hedged Fonds
|
44965219
|
BlackRock (Luxembourg) SA
|
GBP
|
6.08
|
32.94
|
69.38
|
87.76
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.46
|
37.16
|
74.78
|
56.58
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.82
|
31.82
|
74.85
|
87.76
|
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