|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
26.35
|
61.15
|
97.90
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged NZD Fonds
|
33871112
|
BlackRock (Luxembourg) SA
|
NZD
|
25.45
|
60.90
|
102.51
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.39
|
61.61
|
98.65
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class Z2 Hedged EUR Fonds
|
31563013
|
BlackRock (Luxembourg) SA
|
EUR
|
23.16
|
50.29
|
77.20
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class Z2 USD Fonds
|
31562929
|
BlackRock (Luxembourg) SA
|
USD
|
25.52
|
58.35
|
92.17
|
333.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR Fonds
|
39577915
|
BlackRock (Luxembourg) SA
|
EUR
|
7.45
|
23.72
|
13.27
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 USD Hedged Fonds
|
39577932
|
BlackRock (Luxembourg) SA
|
USD
|
9.62
|
30.74
|
25.07
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A4 EUR Fonds
|
39577922
|
BlackRock (Luxembourg) SA
|
EUR
|
7.45
|
23.73
|
13.27
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 EUR Fonds
|
39577924
|
BlackRock (Luxembourg) SA
|
EUR
|
8.14
|
26.09
|
16.90
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 GBP Hedged Fonds
|
39577943
|
BlackRock (Luxembourg) SA
|
GBP
|
10.08
|
31.95
|
25.17
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 USD Hedged Fonds
|
39577944
|
BlackRock (Luxembourg) SA
|
USD
|
10.31
|
33.22
|
29.11
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR Fonds
|
39577927
|
BlackRock (Luxembourg) SA
|
EUR
|
8.13
|
26.09
|
17.10
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.21
|
26.36
|
-
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund IndexInvest Balance EUR Fonds
|
39577948
|
BlackRock (Luxembourg) SA
|
EUR
|
7.46
|
23.74
|
13.29
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR Fonds
|
28439480
|
BlackRock (Luxembourg) SA
|
EUR
|
4.68
|
14.57
|
1.75
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 GBP Hedged Fonds
|
41709053
|
BlackRock (Luxembourg) SA
|
GBP
|
6.58
|
20.07
|
9.18
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 USD Hedged Fonds
|
29858188
|
BlackRock (Luxembourg) SA
|
USD
|
6.75
|
21.02
|
12.04
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A4 EUR Fonds
|
29105118
|
BlackRock (Luxembourg) SA
|
EUR
|
4.67
|
14.57
|
1.75
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 CHF Hedged Fonds
|
27644287
|
BlackRock (Luxembourg) SA
|
CHF
|
2.96
|
8.63
|
-3.86
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 EUR Fonds
|
30050760
|
BlackRock (Luxembourg) SA
|
EUR
|
5.33
|
16.74
|
4.99
|
200.42
|
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