|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 CHF Hedged Fonds
|
37438309
|
BlackRock (Luxembourg) SA
|
CHF
|
10.23
|
33.36
|
57.67
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 EUR Hedged Fonds
|
31562913
|
BlackRock (Luxembourg) SA
|
EUR
|
12.66
|
42.57
|
69.81
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 GBP Hedged Fonds
|
34946609
|
BlackRock (Luxembourg) SA
|
GBP
|
14.99
|
49.52
|
82.28
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 JPY Hedged Fonds
|
33871119
|
BlackRock (Luxembourg) SA
|
JPY
|
10.72
|
30.73
|
54.93
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 USD Fonds
|
37406351
|
BlackRock (Luxembourg) SA
|
USD
|
15.14
|
50.65
|
82.95
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund IPF2 CHF Hedged Fonds
|
38856396
|
BlackRock (Luxembourg) SA
|
CHF
|
9.69
|
32.94
|
57.46
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund IPF2 EUR Hedged Fonds
|
33539222
|
BlackRock (Luxembourg) SA
|
EUR
|
12.39
|
42.58
|
68.77
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
15.14
|
49.37
|
83.28
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.31
|
45.01
|
74.92
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.63
|
52.11
|
93.41
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 NZD Hedged Fonds
|
33871112
|
BlackRock (Luxembourg) SA
|
NZD
|
14.86
|
52.73
|
93.66
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.78
|
53.10
|
88.77
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund Z2 EUR Hedged Fonds
|
31563013
|
BlackRock (Luxembourg) SA
|
EUR
|
12.52
|
42.04
|
68.86
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund Z2 USD Fonds
|
31562929
|
BlackRock (Luxembourg) SA
|
USD
|
14.98
|
50.00
|
82.65
|
244.71
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR Fonds
|
11188101
|
BlackRock (Luxembourg) SA
|
EUR
|
11.65
|
22.15
|
11.41
|
322.1
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 SEK Hedged Fonds
|
14608078
|
BlackRock (Luxembourg) SA
|
SEK
|
11.37
|
21.04
|
10.48
|
322.1
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.65
|
22.18
|
11.43
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund D2 EUR Fonds
|
12451409
|
BlackRock (Luxembourg) SA
|
EUR
|
12.43
|
24.74
|
15.37
|
322.1
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund E2 EUR Fonds
|
12451407
|
BlackRock (Luxembourg) SA
|
EUR
|
11.09
|
20.35
|
8.67
|
322.1
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 CAD Hedged Fonds
|
31645065
|
BlackRock (Luxembourg) SA
|
CAD
|
13.29
|
28.54
|
22.87
|
322.1
|
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