|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
25.99
|
60.95
|
97.47
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged NZD Fonds
|
33871112
|
BlackRock (Luxembourg) SA
|
NZD
|
25.14
|
60.72
|
102.06
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.03
|
61.41
|
98.20
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class Z2 Hedged EUR Fonds
|
31563013
|
BlackRock (Luxembourg) SA
|
EUR
|
22.80
|
50.09
|
76.81
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class Z2 USD Fonds
|
31562929
|
BlackRock (Luxembourg) SA
|
USD
|
25.17
|
58.15
|
91.75
|
333.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR Fonds
|
39577915
|
BlackRock (Luxembourg) SA
|
EUR
|
7.19
|
23.74
|
12.92
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 USD Hedged Fonds
|
39577932
|
BlackRock (Luxembourg) SA
|
USD
|
9.35
|
30.75
|
24.67
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A4 EUR Fonds
|
39577922
|
BlackRock (Luxembourg) SA
|
EUR
|
7.19
|
23.75
|
12.93
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 EUR Fonds
|
39577924
|
BlackRock (Luxembourg) SA
|
EUR
|
7.87
|
26.11
|
16.54
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 GBP Hedged Fonds
|
39577943
|
BlackRock (Luxembourg) SA
|
GBP
|
9.81
|
31.98
|
24.79
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 USD Hedged Fonds
|
39577944
|
BlackRock (Luxembourg) SA
|
USD
|
10.04
|
33.25
|
28.71
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR Fonds
|
39577927
|
BlackRock (Luxembourg) SA
|
EUR
|
7.86
|
26.11
|
16.74
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.94
|
26.38
|
-
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund IndexInvest Balance EUR Fonds
|
39577948
|
BlackRock (Luxembourg) SA
|
EUR
|
7.18
|
23.75
|
12.93
|
150.13
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR Fonds
|
28439480
|
BlackRock (Luxembourg) SA
|
EUR
|
4.44
|
14.52
|
1.49
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 GBP Hedged Fonds
|
41709053
|
BlackRock (Luxembourg) SA
|
GBP
|
6.35
|
20.03
|
8.90
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 USD Hedged Fonds
|
29858188
|
BlackRock (Luxembourg) SA
|
USD
|
6.52
|
20.97
|
11.75
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A4 EUR Fonds
|
29105118
|
BlackRock (Luxembourg) SA
|
EUR
|
4.44
|
14.52
|
1.49
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 CHF Hedged Fonds
|
27644287
|
BlackRock (Luxembourg) SA
|
CHF
|
2.72
|
8.57
|
-4.13
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 EUR Fonds
|
30050760
|
BlackRock (Luxembourg) SA
|
EUR
|
5.10
|
16.70
|
4.73
|
200.42
|
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