|
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR Fonds
|
38429380
|
BlackRock (Luxembourg) SA
|
EUR
|
5.45
|
19.03
|
-2.79
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.52
|
23.60
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.79
|
14.77
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.51
|
23.29
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.28
|
29.75
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.65
|
32.15
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.53
|
23.31
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-0.25
|
22.32
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.65
|
32.14
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.77
|
14.87
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.26
|
29.63
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.39
|
35.03
|
4.41
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund Z2 USD Fonds
|
39304262
|
BlackRock (Luxembourg) SA
|
USD
|
2.90
|
32.98
|
1.73
|
1094.6
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.89
|
28.87
|
12.61
|
117.15
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.34
|
17.16
|
-0.01
|
145.32
|
|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.44
|
28.21
|
17.14
|
145.32
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.95
|
56.69
|
39.02
|
576.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.53
|
71.44
|
63.80
|
576.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.64
|
34.62
|
19.27
|
698.53
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.92
|
47.34
|
40.07
|
698.53
|
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