|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged Fonds
|
40833153
|
BlackRock (Luxembourg) SA
|
EUR
|
11.57
|
34.76
|
17.65
|
326.79
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 EUR Hedged Fonds
|
39080306
|
BlackRock (Luxembourg) SA
|
EUR
|
12.59
|
38.15
|
22.83
|
326.79
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.12
|
46.69
|
-
|
326.79
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.59
|
48.44
|
39.05
|
326.79
|
|
BlackRock Strategic Funds - European Absolute Return Fund A2 EUR Fonds
|
2518740
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.29
|
4.39
|
12.00
|
362.0
|
|
BlackRock Strategic Funds - European Absolute Return Fund A4 EUR Fonds
|
4270161
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.30
|
4.41
|
12.02
|
362.0
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 CHF Hedged Fonds
|
18044296
|
BlackRock (Luxembourg) SA
|
CHF
|
-3.95
|
-1.37
|
4.82
|
362.0
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 EUR Fonds
|
4270157
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.81
|
5.87
|
14.54
|
362.0
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged Fonds
|
18987697
|
BlackRock (Luxembourg) SA
|
GBP
|
0.07
|
11.02
|
23.05
|
362.0
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged Fonds
|
56714119
|
BlackRock (Luxembourg) SA
|
USD
|
0.13
|
11.33
|
24.13
|
362.0
|
|
BlackRock Strategic Funds - European Absolute Return Fund D4 EUR Fonds
|
19781096
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.81
|
5.87
|
14.52
|
362.0
|
|
BlackRock Strategic Funds - European Absolute Return Fund E2 EUR Fonds
|
4270155
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.79
|
2.92
|
9.51
|
362.0
|
|
BlackRock Strategic Funds - European Absolute Return Fund I2 EUR Fonds
|
18498550
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.53
|
6.70
|
15.99
|
362.0
|
|
BlackRock Strategic Funds - European Absolute Return Fund I2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
0.43
|
-
|
-
|
362.0
|
|
BlackRock Strategic Funds - European Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.51
|
6.73
|
16.12
|
856.57
|
|
BlackRock Strategic Funds - European Absolute Return Fund SI2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
362.0
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR Fonds
|
3319126
|
BlackRock (Luxembourg) SA
|
EUR
|
1.99
|
23.33
|
32.38
|
297.83
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund A4 GBP Fonds
|
3319130
|
BlackRock (Luxembourg) SA
|
GBP
|
4.53
|
23.56
|
32.85
|
297.83
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR Fonds
|
10051632
|
BlackRock (Luxembourg) SA
|
EUR
|
2.50
|
25.14
|
35.60
|
297.83
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR Fonds
|
28468791
|
BlackRock (Luxembourg) SA
|
EUR
|
2.45
|
25.20
|
35.79
|
297.83
|
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