|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class Z2 Hedged EUR Fonds
|
31563013
|
BlackRock (Luxembourg) SA
|
EUR
|
17.60
|
41.03
|
72.43
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class Z2 USD Fonds
|
31562929
|
BlackRock (Luxembourg) SA
|
USD
|
19.71
|
48.56
|
87.26
|
425.88
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR Fonds
|
39577915
|
BlackRock (Luxembourg) SA
|
EUR
|
5.30
|
30.03
|
14.86
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 USD Hedged Fonds
|
39577932
|
BlackRock (Luxembourg) SA
|
USD
|
7.23
|
37.24
|
26.95
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A4 EUR Fonds
|
39577922
|
BlackRock (Luxembourg) SA
|
EUR
|
5.30
|
30.02
|
14.85
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 EUR Fonds
|
39577924
|
BlackRock (Luxembourg) SA
|
EUR
|
5.97
|
32.50
|
18.52
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 GBP Hedged Fonds
|
39577943
|
BlackRock (Luxembourg) SA
|
GBP
|
7.75
|
38.70
|
27.13
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 USD Hedged Fonds
|
39577944
|
BlackRock (Luxembourg) SA
|
USD
|
7.91
|
39.85
|
31.05
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR Fonds
|
39577927
|
BlackRock (Luxembourg) SA
|
EUR
|
5.96
|
32.51
|
18.73
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.04
|
32.79
|
-
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund IndexInvest Balance EUR Fonds
|
39577948
|
BlackRock (Luxembourg) SA
|
EUR
|
5.30
|
30.03
|
14.86
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR Fonds
|
28439480
|
BlackRock (Luxembourg) SA
|
EUR
|
2.66
|
18.28
|
2.12
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 GBP Hedged Fonds
|
41709053
|
BlackRock (Luxembourg) SA
|
GBP
|
4.49
|
24.06
|
9.83
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 USD Hedged Fonds
|
29858188
|
BlackRock (Luxembourg) SA
|
USD
|
4.52
|
24.81
|
12.60
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A4 EUR Fonds
|
29105118
|
BlackRock (Luxembourg) SA
|
EUR
|
2.66
|
18.28
|
2.12
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 CHF Hedged Fonds
|
27644287
|
BlackRock (Luxembourg) SA
|
CHF
|
0.89
|
12.06
|
-3.94
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 EUR Fonds
|
30050760
|
BlackRock (Luxembourg) SA
|
EUR
|
3.31
|
20.53
|
5.38
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 GBP Hedged Fonds
|
27644283
|
BlackRock (Luxembourg) SA
|
GBP
|
5.08
|
26.35
|
13.28
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 USD Hedged Fonds
|
29425961
|
BlackRock (Luxembourg) SA
|
USD
|
5.18
|
27.22
|
16.23
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR Fonds
|
27644278
|
BlackRock (Luxembourg) SA
|
EUR
|
3.31
|
20.55
|
5.51
|
205.79
|
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