BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 SEK Hedged Fonds
|
18272167
|
BlackRock (Luxembourg) SA
|
SEK
|
-4.08
|
15.69
|
21.89
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD Fonds
|
14700906
|
BlackRock (Luxembourg) SA
|
USD
|
-1.82
|
22.16
|
30.36
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335924
|
BlackRock (Luxembourg) SA
|
CHF
|
-5.46
|
10.13
|
15.69
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged Fonds
|
14701371
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.31
|
16.74
|
23.11
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged Fonds
|
28550474
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.48
|
21.91
|
30.74
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD Fonds
|
28335922
|
BlackRock (Luxembourg) SA
|
USD
|
-1.37
|
24.08
|
33.18
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged Fonds
|
29032140
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.20
|
14.55
|
18.42
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.12
|
17.84
|
24.75
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
-5.50
|
7.78
|
14.72
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged Fonds
|
43585750
|
BlackRock (Luxembourg) SA
|
SEK
|
-3.37
|
18.11
|
26.43
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD Fonds
|
37680468
|
BlackRock (Luxembourg) SA
|
USD
|
-1.11
|
25.06
|
34.76
|
1250.88
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD Fonds
|
19927266
|
BlackRock (Luxembourg) SA
|
USD
|
-0.51
|
31.80
|
45.76
|
1250.88
|
BlackRock Strategic Funds - Systematic World Equity Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
1990.67
|
BlackRock Strategic Funds - Systematic World Equity Fund A2 USD Fonds
|
28880061
|
BlackRock (Luxembourg) SA
|
USD
|
17.99
|
89.38
|
96.84
|
1990.67
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 EUR Fonds
|
28880648
|
BlackRock (Luxembourg) SA
|
EUR
|
11.67
|
59.73
|
100.39
|
1990.67
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.45
|
-
|
-
|
1990.67
|
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR Fonds
|
29332616
|
BlackRock (Luxembourg) SA
|
EUR
|
10.68
|
55.52
|
91.77
|
1990.67
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
1990.67
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Hedged Fonds
|
35093637
|
BlackRock (Luxembourg) SA
|
EUR
|
15.97
|
78.73
|
80.33
|
1990.67
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Fonds
|
29332615
|
BlackRock (Luxembourg) SA
|
JPY
|
19.85
|
96.11
|
182.74
|
1990.67
|