|
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.23
|
18.11
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.61
|
9.76
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.23
|
17.82
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
16.54
|
23.36
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.45
|
26.99
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.23
|
17.78
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
13.93
|
18.02
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.46
|
26.98
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.63
|
9.26
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
16.52
|
22.93
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.29
|
29.75
|
12.93
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund Z2 USD Fonds
|
39304262
|
BlackRock (Luxembourg) SA
|
USD
|
17.73
|
27.76
|
10.01
|
1062.11
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR Fonds
|
39577915
|
BlackRock (Luxembourg) SA
|
EUR
|
9.30
|
24.64
|
14.51
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 USD Hedged Fonds
|
39577932
|
BlackRock (Luxembourg) SA
|
USD
|
11.85
|
31.94
|
25.93
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR Fonds
|
39577922
|
BlackRock (Luxembourg) SA
|
EUR
|
9.29
|
24.65
|
14.51
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR Fonds
|
39577924
|
BlackRock (Luxembourg) SA
|
EUR
|
9.98
|
27.02
|
18.17
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 GBP Hedged Fonds
|
39577943
|
BlackRock (Luxembourg) SA
|
GBP
|
12.10
|
32.75
|
26.07
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 USD Hedged Fonds
|
39577944
|
BlackRock (Luxembourg) SA
|
USD
|
12.56
|
34.45
|
30.01
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR Fonds
|
39577927
|
BlackRock (Luxembourg) SA
|
EUR
|
9.99
|
27.24
|
18.38
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.75
|
22.79
|
11.69
|
117.15
|
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