BlackRock Strategic Funds - Global Event Driven Fund I2 JPY Hedged Fonds
|
40670650
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.99
|
-3.16
|
5.25
|
1242.15
|
BlackRock Strategic Funds - Global Event Driven Fund I2 USD Fonds
|
28808433
|
BlackRock (Luxembourg) SA
|
USD
|
4.17
|
12.72
|
23.65
|
1242.15
|
BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged Fonds
|
41709249
|
BlackRock (Luxembourg) SA
|
EUR
|
2.25
|
5.37
|
13.30
|
1242.15
|
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged Fonds
|
36548593
|
BlackRock (Luxembourg) SA
|
GBP
|
3.89
|
9.97
|
19.80
|
1242.15
|
BlackRock Strategic Funds - Global Event Driven Fund I5 USD Fonds
|
36548540
|
BlackRock (Luxembourg) SA
|
USD
|
4.17
|
12.72
|
23.61
|
1242.15
|
BlackRock Strategic Funds - Global Event Driven Fund IA2 USD Fonds
|
45488018
|
BlackRock (Luxembourg) SA
|
USD
|
4.69
|
14.41
|
25.40
|
1242.15
|
BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.25
|
5.33
|
13.68
|
1740.84
|
BlackRock Strategic Funds - Global Event Driven Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.18
|
12.74
|
24.27
|
1740.84
|
BlackRock Strategic Funds - Global Event Driven Fund X2 USD Fonds
|
29032119
|
BlackRock (Luxembourg) SA
|
USD
|
5.21
|
16.12
|
33.08
|
1242.15
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged Fonds
|
30990121
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.07
|
0.10
|
8.38
|
1355.53
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 EUR Hedged Fonds
|
29629521
|
BlackRock (Luxembourg) SA
|
EUR
|
2.47
|
5.99
|
15.05
|
1242.15
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 GBP Hedged Fonds
|
29629512
|
BlackRock (Luxembourg) SA
|
GBP
|
4.12
|
10.70
|
21.73
|
1242.15
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 USD Fonds
|
29032117
|
BlackRock (Luxembourg) SA
|
USD
|
4.38
|
13.42
|
25.52
|
1242.15
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.67
|
-16.91
|
-
|
966.47
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.49
|
-11.95
|
-
|
966.47
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 USD Fonds
|
38429316
|
BlackRock (Luxembourg) SA
|
USD
|
10.12
|
-3.29
|
27.10
|
966.47
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
8.31
|
-10.04
|
-
|
966.47
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
8.14
|
-7.59
|
-
|
966.47
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
6.92
|
-10.99
|
-
|
966.47
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.36
|
-12.09
|
12.56
|
951.25
|