|
BlackRock Strategic Funds - Style Advantage Screened Fund E2 EUR Fonds
|
45312355
|
BlackRock (Luxembourg) SA
|
EUR
|
16.76
|
-8.67
|
-
|
22.68
|
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 EUR Fonds
|
45313406
|
BlackRock (Luxembourg) SA
|
EUR
|
18.20
|
-5.05
|
-
|
22.68
|
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 EUR Hedged Fonds
|
43376100
|
BlackRock (Luxembourg) SA
|
EUR
|
1.46
|
-14.96
|
-
|
22.68
|
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 GBP Hedged Fonds
|
43376101
|
BlackRock (Luxembourg) SA
|
GBP
|
2.30
|
-12.95
|
-
|
22.68
|
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 USD Fonds
|
43376042
|
BlackRock (Luxembourg) SA
|
USD
|
2.48
|
-11.05
|
-
|
22.68
|
|
BlackRock Strategic Funds - Style Advantage Screened Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.05
|
-9.58
|
-
|
22.68
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 AUD Fonds
|
19748729
|
BlackRock (Luxembourg) SA
|
AUD
|
-6.38
|
26.66
|
60.80
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-10.36
|
13.89
|
45.79
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Hedged Fonds
|
14701353
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.41
|
16.23
|
29.50
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 GBP Fonds
|
18626973
|
BlackRock (Luxembourg) SA
|
GBP
|
-7.16
|
11.54
|
41.08
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 SEK Hedged Fonds
|
18272167
|
BlackRock (Luxembourg) SA
|
SEK
|
-0.74
|
15.96
|
30.37
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD Fonds
|
14700906
|
BlackRock (Luxembourg) SA
|
USD
|
1.73
|
22.68
|
40.06
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335924
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.13
|
10.09
|
23.25
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged Fonds
|
14701371
|
BlackRock (Luxembourg) SA
|
EUR
|
0.06
|
17.44
|
31.85
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged Fonds
|
28550474
|
BlackRock (Luxembourg) SA
|
GBP
|
1.91
|
22.93
|
40.54
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD Fonds
|
28335922
|
BlackRock (Luxembourg) SA
|
USD
|
2.22
|
24.66
|
43.08
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged Fonds
|
29032140
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.87
|
15.01
|
26.83
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
0.30
|
18.59
|
33.62
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.67
|
8.28
|
22.15
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged Fonds
|
43585750
|
BlackRock (Luxembourg) SA
|
SEK
|
0.01
|
18.53
|
35.22
|
1297.07
|