|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 EUR Fonds
|
31824984
|
BlackRock (Luxembourg) SA
|
EUR
|
25.48
|
39.51
|
93.47
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged CHF Fonds
|
37437298
|
BlackRock (Luxembourg) SA
|
CHF
|
14.85
|
31.38
|
57.31
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged EUR Fonds
|
31562941
|
BlackRock (Luxembourg) SA
|
EUR
|
17.51
|
40.76
|
71.78
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged GBP Fonds
|
35836755
|
BlackRock (Luxembourg) SA
|
GBP
|
19.55
|
47.70
|
85.52
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 USD Fonds
|
31783104
|
BlackRock (Luxembourg) SA
|
USD
|
19.67
|
48.30
|
86.63
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class E2 EUR Fonds
|
31783494
|
BlackRock (Luxembourg) SA
|
EUR
|
24.17
|
35.09
|
83.36
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class E2 Hedged EUR Fonds
|
31783499
|
BlackRock (Luxembourg) SA
|
EUR
|
16.30
|
36.38
|
62.87
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 BRL HDG (USD) Fonds
|
39253649
|
BlackRock (Luxembourg) SA
|
USD
|
40.20
|
87.12
|
196.00
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged CHF Fonds
|
37438309
|
BlackRock (Luxembourg) SA
|
CHF
|
15.12
|
32.23
|
59.12
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged EUR Fonds
|
31562913
|
BlackRock (Luxembourg) SA
|
EUR
|
17.75
|
41.53
|
73.41
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged GBP Fonds
|
34946609
|
BlackRock (Luxembourg) SA
|
GBP
|
19.80
|
48.54
|
87.23
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged JPY Fonds
|
33871119
|
BlackRock (Luxembourg) SA
|
JPY
|
16.12
|
31.32
|
56.74
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 USD Fonds
|
37406351
|
BlackRock (Luxembourg) SA
|
USD
|
19.89
|
49.20
|
87.66
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class IPF2 Hedged CHF Fonds
|
38856396
|
BlackRock (Luxembourg) SA
|
CHF
|
14.01
|
31.10
|
58.10
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class IPF2 Hedged EUR Fonds
|
33539222
|
BlackRock (Luxembourg) SA
|
EUR
|
16.86
|
40.81
|
71.53
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.46
|
43.98
|
78.58
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged AUD Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
20.62
|
49.28
|
88.81
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
20.49
|
51.14
|
92.88
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged NZD Fonds
|
33871112
|
BlackRock (Luxembourg) SA
|
NZD
|
19.69
|
50.25
|
96.97
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.53
|
51.60
|
93.62
|
425.88
|
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