BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335924
|
BlackRock (Luxembourg) SA
|
CHF
|
-3.81
|
11.52
|
17.09
|
1284.05
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged Fonds
|
14701371
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.68
|
18.18
|
24.57
|
1284.05
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged Fonds
|
28550474
|
BlackRock (Luxembourg) SA
|
GBP
|
0.19
|
23.41
|
32.30
|
1284.05
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD Fonds
|
28335922
|
BlackRock (Luxembourg) SA
|
USD
|
0.27
|
25.58
|
34.73
|
1284.05
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged Fonds
|
29032140
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.59
|
15.96
|
19.82
|
1284.05
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.49
|
19.29
|
26.21
|
1284.05
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.90
|
9.12
|
16.11
|
1284.05
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged Fonds
|
43585750
|
BlackRock (Luxembourg) SA
|
SEK
|
-1.74
|
19.58
|
27.94
|
1284.05
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD Fonds
|
37680468
|
BlackRock (Luxembourg) SA
|
USD
|
0.53
|
26.56
|
36.32
|
1284.05
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD Fonds
|
19927266
|
BlackRock (Luxembourg) SA
|
USD
|
1.24
|
33.38
|
47.46
|
1284.05
|
BlackRock Strategic Funds - Total Advantage Fund A2 EUR Fonds
|
38429391
|
BlackRock (Luxembourg) SA
|
EUR
|
10.24
|
-1.20
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund D2 EUR Fonds
|
38429394
|
BlackRock (Luxembourg) SA
|
EUR
|
10.84
|
0.47
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund D2 GBP Hedged Fonds
|
38429521
|
BlackRock (Luxembourg) SA
|
GBP
|
11.44
|
2.21
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund D2 USD Hedged Fonds
|
38429632
|
BlackRock (Luxembourg) SA
|
USD
|
11.72
|
5.86
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund E2 EUR Fonds
|
40832921
|
BlackRock (Luxembourg) SA
|
EUR
|
10.23
|
-0.92
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund I2 EUR Fonds
|
38429637
|
BlackRock (Luxembourg) SA
|
EUR
|
11.06
|
1.05
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.64
|
2.63
|
-
|
19.75
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged Fonds
|
32865017
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.58
|
7.05
|
13.65
|
252.97
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP Fonds
|
32865012
|
BlackRock (Luxembourg) SA
|
GBP
|
1.32
|
12.05
|
20.87
|
252.97
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged Fonds
|
32865035
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.59
|
7.05
|
13.64
|
252.97
|