|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A2 USD Fonds
|
31554459
|
BlackRock (Luxembourg) SA
|
USD
|
25.39
|
55.64
|
87.79
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A4 Hedged EUR Fonds
|
32245157
|
BlackRock (Luxembourg) SA
|
EUR
|
23.05
|
47.68
|
73.12
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A4 USD Fonds
|
32245148
|
BlackRock (Luxembourg) SA
|
USD
|
25.45
|
55.74
|
87.94
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 EUR Fonds
|
31824984
|
BlackRock (Luxembourg) SA
|
EUR
|
29.98
|
53.19
|
100.76
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged CHF Fonds
|
37437298
|
BlackRock (Luxembourg) SA
|
CHF
|
21.04
|
40.26
|
63.75
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged EUR Fonds
|
31562941
|
BlackRock (Luxembourg) SA
|
EUR
|
23.73
|
50.20
|
78.01
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged GBP Fonds
|
35836755
|
BlackRock (Luxembourg) SA
|
GBP
|
26.04
|
57.64
|
91.92
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 USD Fonds
|
31783104
|
BlackRock (Luxembourg) SA
|
USD
|
26.14
|
58.26
|
93.13
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class E2 EUR Fonds
|
31783494
|
BlackRock (Luxembourg) SA
|
EUR
|
28.62
|
48.37
|
90.22
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class E2 Hedged EUR Fonds
|
31783499
|
BlackRock (Luxembourg) SA
|
EUR
|
22.44
|
45.49
|
68.78
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 BRL HDG (USD) Fonds
|
39253649
|
BlackRock (Luxembourg) SA
|
USD
|
49.23
|
78.29
|
181.04
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged CHF Fonds
|
37438309
|
BlackRock (Luxembourg) SA
|
CHF
|
21.29
|
41.15
|
65.66
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged EUR Fonds
|
31562913
|
BlackRock (Luxembourg) SA
|
EUR
|
23.96
|
51.01
|
79.80
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged GBP Fonds
|
34946609
|
BlackRock (Luxembourg) SA
|
GBP
|
26.30
|
58.57
|
93.69
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged JPY Fonds
|
33871119
|
BlackRock (Luxembourg) SA
|
JPY
|
22.21
|
39.48
|
63.00
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 USD Fonds
|
37406351
|
BlackRock (Luxembourg) SA
|
USD
|
26.38
|
59.23
|
94.19
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class IPF2 Hedged CHF Fonds
|
38856396
|
BlackRock (Luxembourg) SA
|
CHF
|
19.95
|
39.80
|
64.45
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class IPF2 Hedged EUR Fonds
|
33539222
|
BlackRock (Luxembourg) SA
|
EUR
|
22.89
|
50.06
|
77.55
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
24.71
|
53.62
|
85.10
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged AUD Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
26.88
|
58.89
|
95.74
|
333.13
|
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