BlackRock Strategic Funds - Systematic ESG World Equity Fund X2 GBP Fonds
|
29032135
|
BlackRock (Luxembourg) SA
|
GBP
|
4.88
|
34.01
|
97.26
|
1652.01
|
BlackRock Strategic Funds - Systematic ESG World Equity Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1652.01
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 AUD Fonds
|
19748729
|
BlackRock (Luxembourg) SA
|
AUD
|
9.04
|
38.01
|
29.51
|
1102.39
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.74
|
15.75
|
24.86
|
1102.39
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Hedged Fonds
|
14701353
|
BlackRock (Luxembourg) SA
|
EUR
|
4.35
|
18.01
|
21.52
|
1102.39
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 GBP Fonds
|
18626973
|
BlackRock (Luxembourg) SA
|
GBP
|
0.33
|
17.30
|
22.02
|
1102.39
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 SEK Hedged Fonds
|
18272167
|
BlackRock (Luxembourg) SA
|
SEK
|
4.01
|
18.58
|
22.84
|
1102.39
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD Fonds
|
14700906
|
BlackRock (Luxembourg) SA
|
USD
|
6.22
|
24.68
|
30.28
|
1102.39
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335924
|
BlackRock (Luxembourg) SA
|
CHF
|
2.27
|
13.35
|
17.17
|
1102.39
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged Fonds
|
14701371
|
BlackRock (Luxembourg) SA
|
EUR
|
4.76
|
19.11
|
23.72
|
1102.39
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged Fonds
|
28550474
|
BlackRock (Luxembourg) SA
|
GBP
|
6.58
|
24.65
|
30.87
|
1102.39
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD Fonds
|
28335922
|
BlackRock (Luxembourg) SA
|
USD
|
6.69
|
26.57
|
33.11
|
1102.39
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged Fonds
|
29032140
|
BlackRock (Luxembourg) SA
|
EUR
|
3.82
|
16.77
|
19.01
|
1102.39
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
4.95
|
20.35
|
25.39
|
1102.39
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
1.68
|
11.04
|
16.48
|
1102.39
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged Fonds
|
43585750
|
BlackRock (Luxembourg) SA
|
SEK
|
4.73
|
21.16
|
27.38
|
1102.39
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD Fonds
|
37680468
|
BlackRock (Luxembourg) SA
|
USD
|
6.95
|
27.56
|
34.69
|
1102.39
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD Fonds
|
19927266
|
BlackRock (Luxembourg) SA
|
USD
|
8.31
|
34.29
|
45.68
|
1102.39
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged Fonds
|
32865017
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.85
|
7.74
|
11.09
|
307.32
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP Fonds
|
32865012
|
BlackRock (Luxembourg) SA
|
GBP
|
0.75
|
12.58
|
17.54
|
307.32
|