|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged Fonds
|
40833153
|
BlackRock (Luxembourg) SA
|
EUR
|
11.21
|
32.45
|
17.57
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 EUR Hedged Fonds
|
39080306
|
BlackRock (Luxembourg) SA
|
EUR
|
12.21
|
35.76
|
22.77
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.81
|
44.36
|
-
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.28
|
46.08
|
38.30
|
245.75
|
|
BlackRock Strategic Funds - European Absolute Return Fund A2 EUR Fonds
|
2518740
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.36
|
11.39
|
13.77
|
522.48
|
|
BlackRock Strategic Funds - European Absolute Return Fund A4 EUR Fonds
|
4270161
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.36
|
11.39
|
13.78
|
522.48
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 CHF Hedged Fonds
|
18044296
|
BlackRock (Luxembourg) SA
|
CHF
|
-4.26
|
5.38
|
7.04
|
522.48
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 EUR Fonds
|
4270157
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.83
|
12.90
|
16.32
|
522.48
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged Fonds
|
18987697
|
BlackRock (Luxembourg) SA
|
GBP
|
0.03
|
18.00
|
24.34
|
522.48
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged Fonds
|
56714119
|
BlackRock (Luxembourg) SA
|
USD
|
-0.03
|
18.80
|
25.33
|
522.48
|
|
BlackRock Strategic Funds - European Absolute Return Fund D4 EUR Fonds
|
19781096
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.84
|
12.89
|
16.27
|
522.48
|
|
BlackRock Strategic Funds - European Absolute Return Fund E2 EUR Fonds
|
4270155
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.89
|
9.91
|
11.28
|
522.48
|
|
BlackRock Strategic Funds - European Absolute Return Fund I2 EUR Fonds
|
18498550
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.52
|
13.84
|
17.74
|
522.48
|
|
BlackRock Strategic Funds - European Absolute Return Fund I2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
0.38
|
-
|
-
|
522.48
|
|
BlackRock Strategic Funds - European Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.50
|
13.88
|
17.78
|
856.57
|
|
BlackRock Strategic Funds - European Absolute Return Fund SI2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
522.48
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR Fonds
|
3319126
|
BlackRock (Luxembourg) SA
|
EUR
|
7.13
|
36.62
|
48.66
|
388.35
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund A4 GBP Fonds
|
3319130
|
BlackRock (Luxembourg) SA
|
GBP
|
10.98
|
33.96
|
42.67
|
388.35
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR Fonds
|
10051632
|
BlackRock (Luxembourg) SA
|
EUR
|
7.67
|
38.60
|
52.21
|
388.35
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR Fonds
|
28468791
|
BlackRock (Luxembourg) SA
|
EUR
|
7.68
|
38.74
|
52.49
|
388.35
|