BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged Fonds
|
41709249
|
BlackRock (Luxembourg) SA
|
EUR
|
4.55
|
11.77
|
11.70
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged Fonds
|
36548593
|
BlackRock (Luxembourg) SA
|
GBP
|
6.55
|
17.00
|
18.84
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund I5 USD Fonds
|
36548540
|
BlackRock (Luxembourg) SA
|
USD
|
6.82
|
19.32
|
22.66
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund IA2 USD Fonds
|
45488018
|
BlackRock (Luxembourg) SA
|
USD
|
7.12
|
20.86
|
24.72
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.53
|
11.72
|
11.64
|
1740.84
|
BlackRock Strategic Funds - Global Event Driven Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.82
|
19.36
|
22.73
|
1740.84
|
BlackRock Strategic Funds - Global Event Driven Fund X2 USD Fonds
|
29032119
|
BlackRock (Luxembourg) SA
|
USD
|
7.88
|
22.93
|
30.72
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged Fonds
|
30990121
|
BlackRock (Luxembourg) SA
|
CHF
|
2.32
|
5.47
|
5.75
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 EUR Hedged Fonds
|
29629521
|
BlackRock (Luxembourg) SA
|
EUR
|
4.77
|
12.45
|
13.20
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 GBP Hedged Fonds
|
29629512
|
BlackRock (Luxembourg) SA
|
GBP
|
6.76
|
17.73
|
20.47
|
989.86
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 USD Fonds
|
29032117
|
BlackRock (Luxembourg) SA
|
USD
|
7.03
|
20.07
|
24.30
|
989.86
|
BlackRock Strategic Funds - Global Long/Short Equity Fund A2 GBP Hedged Fonds
|
25280209
|
BlackRock (Luxembourg) SA
|
GBP
|
5.00
|
0.26
|
-
|
43.02
|
BlackRock Strategic Funds - Macro Opportunities Fund A2 USD Fonds
|
38430644
|
BlackRock (Luxembourg) SA
|
USD
|
0.33
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund D2 EUR Fonds
|
45314901
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.11
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund D2 GBP Hedged Fonds
|
42212737
|
BlackRock (Luxembourg) SA
|
GBP
|
0.08
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund E2 EUR Fonds
|
40832945
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.04
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund E2 EUR Hedged Fonds
|
40832989
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.83
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund I2 EUR Fonds
|
45320598
|
BlackRock (Luxembourg) SA
|
EUR
|
-59.54
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.52
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund Z2 BRL Hedged (USD) Fonds
|
39328838
|
BlackRock (Luxembourg) SA
|
USD
|
-30.15
|
-
|
-
|
0.3
|