|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-
|
-
|
-
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-
|
-
|
-
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.12
|
13.71
|
48.91
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Hedged Fonds
|
14701353
|
BlackRock (Luxembourg) SA
|
EUR
|
3.35
|
16.38
|
32.87
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 GBP Fonds
|
18626973
|
BlackRock (Luxembourg) SA
|
GBP
|
2.64
|
12.12
|
50.95
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
-
|
-
|
-
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 SEK Hedged Fonds
|
18272167
|
BlackRock (Luxembourg) SA
|
SEK
|
3.10
|
16.02
|
33.65
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD Fonds
|
14700906
|
BlackRock (Luxembourg) SA
|
USD
|
5.65
|
22.85
|
43.95
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335924
|
BlackRock (Luxembourg) SA
|
CHF
|
1.53
|
10.05
|
25.96
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged Fonds
|
14701371
|
BlackRock (Luxembourg) SA
|
EUR
|
3.77
|
17.87
|
35.21
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged Fonds
|
28550474
|
BlackRock (Luxembourg) SA
|
GBP
|
5.75
|
23.26
|
44.43
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD Fonds
|
28335922
|
BlackRock (Luxembourg) SA
|
USD
|
6.07
|
24.79
|
47.00
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged Fonds
|
29032140
|
BlackRock (Luxembourg) SA
|
EUR
|
2.92
|
14.72
|
30.15
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
4.18
|
18.77
|
36.98
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
2.14
|
8.62
|
24.80
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged Fonds
|
43585750
|
BlackRock (Luxembourg) SA
|
SEK
|
3.81
|
18.64
|
38.51
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD Fonds
|
37680468
|
BlackRock (Luxembourg) SA
|
USD
|
6.31
|
25.70
|
48.68
|
1346.76
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD Fonds
|
19927266
|
BlackRock (Luxembourg) SA
|
USD
|
7.77
|
31.49
|
60.96
|
1346.76
|
|
BlackRock Strategic Funds - Systematic World Equity Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.18
|
-
|
-
|
2070.27
|
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