|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR Fonds
|
12277566
|
BlackRock (Luxembourg) SA
|
EUR
|
12.69
|
25.63
|
16.72
|
322.1
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
11.13
|
14.91
|
6.47
|
322.1
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 SEK Hedged Fonds
|
20369331
|
BlackRock (Luxembourg) SA
|
SEK
|
12.49
|
24.59
|
15.52
|
322.1
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.47
|
33.39
|
28.61
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund X2 EUR Fonds
|
11188103
|
BlackRock (Luxembourg) SA
|
EUR
|
13.32
|
27.72
|
19.97
|
322.1
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR Fonds
|
32957709
|
BlackRock (Luxembourg) SA
|
EUR
|
2.80
|
7.31
|
-11.46
|
624.6
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund A4 EUR Fonds
|
32957765
|
BlackRock (Luxembourg) SA
|
EUR
|
2.80
|
7.33
|
-11.45
|
624.6
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR Fonds
|
32957769
|
BlackRock (Luxembourg) SA
|
EUR
|
3.17
|
8.47
|
-9.89
|
624.6
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund E2 EUR Fonds
|
34068512
|
BlackRock (Luxembourg) SA
|
EUR
|
2.28
|
5.72
|
-13.66
|
624.6
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund I2 EUR Fonds
|
32957771
|
BlackRock (Luxembourg) SA
|
EUR
|
3.30
|
8.91
|
-9.27
|
624.6
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund X2 EUR Fonds
|
32957773
|
BlackRock (Luxembourg) SA
|
EUR
|
3.72
|
10.23
|
-7.43
|
624.6
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.54
|
9.45
|
-8.55
|
624.6
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.33
|
9.76
|
-7.14
|
325.3
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged Fonds
|
43399141
|
BlackRock (Luxembourg) SA
|
EUR
|
2.63
|
17.56
|
0.30
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 GBP Fonds
|
47806055
|
BlackRock (Luxembourg) SA
|
GBP
|
4.71
|
23.40
|
7.98
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.96
|
24.32
|
9.52
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
4.98
|
22.54
|
-
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 CHF Hedged Fonds
|
43399135
|
BlackRock (Luxembourg) SA
|
CHF
|
0.84
|
11.41
|
-4.80
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 EUR Hedged Fonds
|
43399131
|
BlackRock (Luxembourg) SA
|
EUR
|
3.14
|
19.33
|
2.65
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 GBP Fonds
|
43399130
|
BlackRock (Luxembourg) SA
|
GBP
|
5.25
|
25.26
|
10.64
|
242.35
|