BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 GBP Hedged Fonds
|
25593640
|
BlackRock (Luxembourg) SA
|
GBP
|
5.82
|
15.64
|
21.08
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D2 USD Hedged Fonds
|
24973963
|
BlackRock (Luxembourg) SA
|
USD
|
6.03
|
18.12
|
24.13
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D3 USD Hedged Fonds
|
27203029
|
BlackRock (Luxembourg) SA
|
USD
|
6.03
|
18.11
|
24.12
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D4 EUR Fonds
|
24973418
|
BlackRock (Luxembourg) SA
|
EUR
|
4.24
|
10.83
|
14.35
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund D5 GBP Hedged Fonds
|
25593659
|
BlackRock (Luxembourg) SA
|
GBP
|
5.85
|
15.71
|
21.17
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund I2 EUR Fonds
|
10332550
|
BlackRock (Luxembourg) SA
|
EUR
|
4.44
|
11.43
|
15.40
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund I5 EUR Fonds
|
25866926
|
BlackRock (Luxembourg) SA
|
EUR
|
4.44
|
11.57
|
15.62
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.40
|
11.33
|
-
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund S2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.21
|
18.55
|
-
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund X2 EUR Fonds
|
11799774
|
BlackRock (Luxembourg) SA
|
EUR
|
5.07
|
13.46
|
18.93
|
2202.88
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund X4 EUR Fonds
|
28869901
|
BlackRock (Luxembourg) SA
|
EUR
|
5.07
|
13.47
|
18.95
|
2202.88
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
1652.01
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund A2 USD Fonds
|
28880061
|
BlackRock (Luxembourg) SA
|
USD
|
10.12
|
39.24
|
102.05
|
1652.01
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 EUR Fonds
|
28880648
|
BlackRock (Luxembourg) SA
|
EUR
|
4.77
|
30.42
|
97.80
|
1652.01
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.54
|
-
|
-
|
1652.01
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund E2 EUR Fonds
|
29332616
|
BlackRock (Luxembourg) SA
|
EUR
|
3.84
|
27.01
|
89.29
|
1652.01
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
1652.01
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 EUR Hedged Fonds
|
35093637
|
BlackRock (Luxembourg) SA
|
EUR
|
8.46
|
30.10
|
86.09
|
1652.01
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY Fonds
|
29332615
|
BlackRock (Luxembourg) SA
|
JPY
|
4.51
|
56.49
|
179.18
|
1652.01
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund I2 JPY Hedged Fonds
|
29332614
|
BlackRock (Luxembourg) SA
|
JPY
|
5.71
|
21.24
|
76.71
|
1652.01
|