|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D2 USD Hedged Fonds
|
29425972
|
BlackRock (Luxembourg) SA
|
USD
|
15.45
|
41.88
|
39.99
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 EUR Fonds
|
27644292
|
BlackRock (Luxembourg) SA
|
EUR
|
12.97
|
34.19
|
26.99
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 GBP Hedged Fonds
|
27644299
|
BlackRock (Luxembourg) SA
|
GBP
|
15.14
|
40.41
|
35.66
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund D5 USD Hedged Fonds
|
28648649
|
BlackRock (Luxembourg) SA
|
USD
|
15.44
|
42.01
|
40.09
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund I4 EUR Fonds
|
38537809
|
BlackRock (Luxembourg) SA
|
EUR
|
13.05
|
34.33
|
27.31
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund IndexInvest Wachstum CHF Hedged Fonds
|
45320641
|
BlackRock (Luxembourg) SA
|
CHF
|
9.83
|
22.58
|
12.99
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund IndexInvest Wachstum EUR Fonds
|
39577923
|
BlackRock (Luxembourg) SA
|
EUR
|
12.26
|
31.55
|
22.93
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund Vermoegensstrategie Ausgewogen Fonds
|
44966067
|
BlackRock (Luxembourg) SA
|
EUR
|
13.09
|
34.16
|
26.97
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund X2 EUR Fonds
|
27644290
|
BlackRock (Luxembourg) SA
|
EUR
|
13.48
|
35.89
|
29.75
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.66
|
42.15
|
38.56
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.95
|
43.75
|
43.12
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Fund vermoegensanlage99 - progressiv EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.26
|
31.53
|
-
|
1011.28
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Moderate Funds A2 GBP Hedged Fonds
|
41709221
|
BlackRock (Luxembourg) SA
|
GBP
|
14.43
|
37.65
|
31.32
|
1011.28
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR Fonds
|
11188101
|
BlackRock (Luxembourg) SA
|
EUR
|
14.40
|
27.17
|
15.61
|
332.14
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 SEK Hedged Fonds
|
14608078
|
BlackRock (Luxembourg) SA
|
SEK
|
14.12
|
25.92
|
14.50
|
332.14
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.41
|
27.18
|
15.63
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund D2 EUR Fonds
|
12451409
|
BlackRock (Luxembourg) SA
|
EUR
|
15.20
|
29.87
|
19.74
|
332.14
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund E2 EUR Fonds
|
12451407
|
BlackRock (Luxembourg) SA
|
EUR
|
13.83
|
25.27
|
12.77
|
332.14
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 CAD Hedged Fonds
|
31645065
|
BlackRock (Luxembourg) SA
|
CAD
|
16.08
|
33.52
|
27.45
|
332.14
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR Fonds
|
12277566
|
BlackRock (Luxembourg) SA
|
EUR
|
15.47
|
30.80
|
21.13
|
332.14
|