BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund A2 EUR Acc Fonds
|
58115544
|
BlackRock (Luxembourg) SA
|
EUR
|
4.25
|
5.76
|
-
|
115.57
|
BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund D2 EUR Acc Fonds
|
58115545
|
BlackRock (Luxembourg) SA
|
EUR
|
4.63
|
6.88
|
-
|
115.57
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund A2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.97
|
12.04
|
12.44
|
343.62
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund A4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.01
|
12.06
|
12.47
|
343.62
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.99
|
12.09
|
12.44
|
278.43
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund D2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.40
|
13.40
|
14.68
|
343.62
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund D4 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.38
|
13.40
|
14.70
|
343.62
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund E2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.46
|
10.39
|
9.65
|
343.62
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund I2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.56
|
14.03
|
15.80
|
343.62
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund X2 EUR Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.24
|
16.13
|
19.33
|
343.62
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 CHF Hedged Fonds
|
12527175
|
BlackRock (Luxembourg) SA
|
CHF
|
1.18
|
3.30
|
5.30
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 EUR Fonds
|
10332506
|
BlackRock (Luxembourg) SA
|
EUR
|
3.83
|
9.50
|
12.11
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 GBP Hedged Fonds
|
27398177
|
BlackRock (Luxembourg) SA
|
GBP
|
5.41
|
14.25
|
18.71
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
0.49
|
0.45
|
2.42
|
1945.45
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A4 CHF Hedged Fonds
|
23960627
|
BlackRock (Luxembourg) SA
|
CHF
|
1.16
|
3.33
|
5.35
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A4 EUR Fonds
|
23831868
|
BlackRock (Luxembourg) SA
|
EUR
|
3.83
|
9.49
|
12.07
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A4 USD Hedged Fonds
|
23960630
|
BlackRock (Luxembourg) SA
|
USD
|
5.60
|
16.71
|
21.72
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.83
|
9.48
|
12.06
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 CHF Hedged Fonds
|
24973758
|
BlackRock (Luxembourg) SA
|
CHF
|
1.58
|
4.55
|
7.39
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 EUR Fonds
|
10332539
|
BlackRock (Luxembourg) SA
|
EUR
|
4.25
|
10.82
|
14.31
|
2202.88
|