|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Hedged Fonds
|
35093637
|
BlackRock (Luxembourg) SA
|
EUR
|
16.55
|
80.15
|
64.59
|
2966.15
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Fonds
|
29332615
|
BlackRock (Luxembourg) SA
|
JPY
|
25.57
|
102.90
|
165.33
|
2966.15
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Hedged Fonds
|
29332614
|
BlackRock (Luxembourg) SA
|
JPY
|
15.18
|
68.65
|
52.14
|
2966.15
|
|
BlackRock Strategic Funds - Systematic World Equity Fund X2 GBP Fonds
|
29032135
|
BlackRock (Luxembourg) SA
|
GBP
|
21.25
|
77.50
|
94.42
|
2966.15
|
|
BlackRock Strategic Funds - Systematic World Equity Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.56
|
-
|
-
|
2966.15
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
48.11
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
48.11
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
48.11
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund I2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
48.11
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
48.11
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund X2 PF AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-
|
-
|
-
|
48.11
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund X2 PF USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
48.11
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund Z2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
48.11
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund Z2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
48.11
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
48.11
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged Fonds
|
32865017
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.59
|
-3.79
|
6.08
|
187.26
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP Fonds
|
32865012
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.92
|
1.12
|
14.11
|
187.26
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged Fonds
|
32865035
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.58
|
-3.78
|
6.13
|
187.26
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds
|
32865053
|
BlackRock (Luxembourg) SA
|
CHF
|
-7.05
|
-8.39
|
0.03
|
187.26
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Fonds
|
34068399
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.77
|
5.43
|
18.79
|
187.26
|
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