|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 USD Hedged Fonds
|
23960628
|
BlackRock (Luxembourg) SA
|
USD
|
5.86
|
13.94
|
17.40
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A4 CHF Hedged Fonds
|
23960627
|
BlackRock (Luxembourg) SA
|
CHF
|
1.52
|
1.62
|
2.34
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A4 EUR Fonds
|
23831868
|
BlackRock (Luxembourg) SA
|
EUR
|
4.20
|
7.06
|
8.35
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A4 USD Hedged Fonds
|
23960630
|
BlackRock (Luxembourg) SA
|
USD
|
5.86
|
13.94
|
17.41
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.20
|
7.05
|
8.34
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 CHF Hedged Fonds
|
24973758
|
BlackRock (Luxembourg) SA
|
CHF
|
1.94
|
2.80
|
4.30
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 EUR Fonds
|
10332539
|
BlackRock (Luxembourg) SA
|
EUR
|
4.61
|
8.35
|
10.51
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 GBP Hedged Fonds
|
25593640
|
BlackRock (Luxembourg) SA
|
GBP
|
6.05
|
12.91
|
16.44
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 USD Hedged Fonds
|
24973963
|
BlackRock (Luxembourg) SA
|
USD
|
6.28
|
15.31
|
19.74
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D3 USD Hedged Fonds
|
27203029
|
BlackRock (Luxembourg) SA
|
USD
|
6.28
|
15.30
|
19.73
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D4 EUR Fonds
|
24973418
|
BlackRock (Luxembourg) SA
|
EUR
|
4.62
|
8.37
|
10.57
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D5 GBP Hedged Fonds
|
25593659
|
BlackRock (Luxembourg) SA
|
GBP
|
6.09
|
12.97
|
16.40
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund I2 EUR Fonds
|
10332550
|
BlackRock (Luxembourg) SA
|
EUR
|
4.80
|
8.94
|
11.57
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund I2 USD Hedged Fonds
|
39347317
|
BlackRock (Luxembourg) SA
|
USD
|
6.48
|
15.93
|
20.82
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund I5 EUR Fonds
|
25866926
|
BlackRock (Luxembourg) SA
|
EUR
|
4.82
|
9.09
|
11.79
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.77
|
-
|
-
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund S2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.45
|
-
|
-
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund X2 EUR Fonds
|
11799774
|
BlackRock (Luxembourg) SA
|
EUR
|
5.44
|
10.94
|
14.99
|
2133.45
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund X4 EUR Fonds
|
28869901
|
BlackRock (Luxembourg) SA
|
EUR
|
5.45
|
10.94
|
15.02
|
2133.45
|
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
1644.28
|
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