BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged Fonds
|
32865035
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.84
|
7.75
|
11.08
|
307.32
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds
|
32865053
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.60
|
3.75
|
7.76
|
307.32
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Fonds
|
34068399
|
BlackRock (Luxembourg) SA
|
EUR
|
1.84
|
13.58
|
25.54
|
307.32
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged Fonds
|
32865043
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.12
|
9.82
|
14.34
|
307.32
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP Fonds
|
32865040
|
BlackRock (Luxembourg) SA
|
GBP
|
1.51
|
14.97
|
21.51
|
307.32
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged Fonds
|
35854233
|
BlackRock (Luxembourg) SA
|
USD
|
1.57
|
16.31
|
23.06
|
307.32
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Fonds
|
34068259
|
BlackRock (Luxembourg) SA
|
EUR
|
0.62
|
9.57
|
18.16
|
307.32
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged Fonds
|
34068395
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.35
|
6.21
|
8.84
|
307.32
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged Fonds
|
37438329
|
BlackRock (Luxembourg) SA
|
EUR
|
0.20
|
10.87
|
15.90
|
307.32
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged Fonds
|
32865056
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.01
|
1.78
|
7.49
|
307.32
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 USD Hedged Fonds
|
41394752
|
BlackRock (Luxembourg) SA
|
USD
|
1.77
|
17.11
|
24.46
|
307.32
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBP Fonds
|
32865062
|
BlackRock (Luxembourg) SA
|
GBP
|
2.57
|
19.90
|
30.64
|
307.32
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 CNH Hedged Fonds
|
28867210
|
BlackRock (Luxembourg) SA
|
CNH
|
3.23
|
15.68
|
72.45
|
330.66
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR Hedged Fonds
|
2398396
|
BlackRock (Luxembourg) SA
|
EUR
|
4.29
|
15.22
|
60.43
|
330.66
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.16
|
24.77
|
78.93
|
330.66
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 USD Fonds
|
2398395
|
BlackRock (Luxembourg) SA
|
USD
|
6.16
|
24.77
|
78.93
|
330.66
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A4 EUR Fonds
|
1002877
|
BlackRock (Luxembourg) SA
|
EUR
|
0.64
|
15.60
|
71.98
|
330.66
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 EUR Hedged Fonds
|
2398413
|
BlackRock (Luxembourg) SA
|
EUR
|
3.03
|
11.07
|
50.77
|
330.66
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 Fonds
|
2398408
|
BlackRock (Luxembourg) SA
|
USD
|
4.85
|
20.20
|
68.14
|
330.66
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.85
|
20.20
|
68.14
|
330.66
|