BlackRock Strategic Funds - Global Event Driven Fund Z2 EUR Hedged Fonds
|
29629521
|
BlackRock (Luxembourg) SA
|
EUR
|
4.54
|
2.35
|
11.60
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 GBP Hedged Fonds
|
29629512
|
BlackRock (Luxembourg) SA
|
GBP
|
5.94
|
6.57
|
17.24
|
1468.33
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 USD Fonds
|
29032117
|
BlackRock (Luxembourg) SA
|
USD
|
6.34
|
9.19
|
21.40
|
1468.33
|
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
|
BlackRock Strategic Funds - Macro Opportunities Fund Z2 CHF Hedged Fonds
|
38430683
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.72
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund Z2 EUR Hedged Fonds
|
38430674
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.31
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund Z2 GBP Hedged Fonds
|
38430677
|
BlackRock (Luxembourg) SA
|
GBP
|
0.25
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund Z2 USD Fonds
|
38430672
|
BlackRock (Luxembourg) SA
|
USD
|
1.02
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Style Advantage Screened Fund A2 USD Fonds
|
43376003
|
BlackRock (Luxembourg) SA
|
USD
|
1.66
|
-13.15
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund D2 EUR Hedged Fonds
|
43376095
|
BlackRock (Luxembourg) SA
|
EUR
|
1.27
|
-15.49
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund D2 GBP Hedged Fonds
|
43376097
|
BlackRock (Luxembourg) SA
|
GBP
|
2.09
|
-13.46
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund D2 USD Fonds
|
43376039
|
BlackRock (Luxembourg) SA
|
USD
|
2.27
|
-11.56
|
-
|
22.68
|