|
BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD Fonds
|
38429376
|
BlackRock (Luxembourg) SA
|
USD
|
11.13
|
24.76
|
4.99
|
1092.72
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD Fonds
|
49916631
|
BlackRock (Luxembourg) SA
|
USD
|
11.12
|
24.75
|
4.97
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1092.72
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR Fonds
|
38429380
|
BlackRock (Luxembourg) SA
|
EUR
|
12.44
|
16.95
|
3.00
|
1092.72
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.82
|
16.91
|
-
|
1092.72
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
6.47
|
8.67
|
-
|
1092.72
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.82
|
16.63
|
-
|
1092.72
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.83
|
22.42
|
-
|
1092.72
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.26
|
25.21
|
-
|
1092.72
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.85
|
16.62
|
-
|
1092.72
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
8.06
|
15.98
|
-
|
1092.72
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
11.27
|
25.21
|
-
|
1092.72
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
6.50
|
8.79
|
-
|
1092.72
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.85
|
22.53
|
-
|
1092.72
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.06
|
27.93
|
9.47
|
1092.72
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund Z2 USD Fonds
|
39304262
|
BlackRock (Luxembourg) SA
|
USD
|
11.53
|
26.00
|
6.67
|
1092.72
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.91
|
21.88
|
10.47
|
117.15
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.14
|
12.84
|
-0.78
|
145.32
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.50
|
23.63
|
16.08
|
145.32
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.24
|
40.26
|
30.64
|
576.21
|
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