|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund X2 EUR Fonds
|
11188103
|
BlackRock (Luxembourg) SA
|
EUR
|
9.24
|
23.22
|
20.09
|
321.35
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 CZK Hedged Fonds
|
32890996
|
BlackRock (Luxembourg) SA
|
CZK
|
3.92
|
19.97
|
16.12
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 EUR Fonds
|
29163149
|
BlackRock (Luxembourg) SA
|
EUR
|
2.87
|
13.15
|
2.95
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund A4 EUR Fonds
|
30130874
|
BlackRock (Luxembourg) SA
|
EUR
|
2.87
|
13.14
|
2.95
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.88
|
13.17
|
2.97
|
226.72
|
|
BlackRock Strategic Funds - European Select Strategies Fund D2 EUR Fonds
|
29163150
|
BlackRock (Luxembourg) SA
|
EUR
|
3.49
|
15.21
|
6.08
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged Fonds
|
30130875
|
BlackRock (Luxembourg) SA
|
USD
|
5.17
|
20.50
|
14.46
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund E2 EUR Fonds
|
29163151
|
BlackRock (Luxembourg) SA
|
EUR
|
2.36
|
11.45
|
0.41
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund E5 EUR Fonds
|
29163371
|
BlackRock (Luxembourg) SA
|
EUR
|
2.36
|
11.47
|
0.42
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund I2 EUR Fonds
|
33414978
|
BlackRock (Luxembourg) SA
|
EUR
|
3.68
|
15.86
|
7.10
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund I4 EUR Fonds
|
29163372
|
BlackRock (Luxembourg) SA
|
EUR
|
3.63
|
15.80
|
7.13
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund X2 EUR Fonds
|
29163373
|
BlackRock (Luxembourg) SA
|
EUR
|
4.29
|
18.05
|
10.44
|
156.68
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR Fonds
|
39577915
|
BlackRock (Luxembourg) SA
|
EUR
|
5.01
|
22.08
|
16.06
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 USD Hedged Fonds
|
39577932
|
BlackRock (Luxembourg) SA
|
USD
|
7.23
|
29.48
|
27.22
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR Fonds
|
39577922
|
BlackRock (Luxembourg) SA
|
EUR
|
5.01
|
22.08
|
16.08
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR Fonds
|
39577924
|
BlackRock (Luxembourg) SA
|
EUR
|
5.67
|
24.42
|
19.80
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 GBP Hedged Fonds
|
39577943
|
BlackRock (Luxembourg) SA
|
GBP
|
7.66
|
30.01
|
27.31
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 USD Hedged Fonds
|
39577944
|
BlackRock (Luxembourg) SA
|
USD
|
7.91
|
31.95
|
31.33
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR Fonds
|
39577927
|
BlackRock (Luxembourg) SA
|
EUR
|
5.67
|
24.63
|
19.99
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.47
|
20.26
|
13.19
|
117.15
|