|
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.91
|
-
|
-
|
384.76
|
|
BlackRock Global Funds - Systematic Global Income & Growth A6 Hedged Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
9.14
|
-
|
-
|
384.76
|
|
BlackRock Global Funds -ESG Global Conservative Income Fund AI5 EUR Inc Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.91
|
11.60
|
3.45
|
284.35
|
|
BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.98
|
35.11
|
15.10
|
158.15
|
|
BlackRock Index Selection Fund Market Advantage Strategy A GBP Income Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
14.06
|
13.10
|
34.57
|
158.15
|
|
BlackRock Index Selection Fund Market Advantage Strategy B EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-1.54
|
6.20
|
15.41
|
410.02
|
|
BlackRock Index Selection Fund Market Advantage Strategy B GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
-23.72
|
-19.46
|
-8.48
|
286.85
|
|
BlackRock Index Selection Fund Market Advantage Strategy B GBP Income Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
6.62
|
-
|
-
|
158.15
|
|
BlackRock Index Selection Fund Market Advantage Strategy E EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
11.63
|
27.49
|
5.87
|
158.15
|
|
BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.88
|
33.35
|
12.73
|
158.15
|
|
BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
13.53
|
33.54
|
12.82
|
158.15
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR Fonds
|
11188101
|
BlackRock (Luxembourg) SA
|
EUR
|
12.05
|
22.06
|
12.80
|
318.58
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 SEK Hedged Fonds
|
14608078
|
BlackRock (Luxembourg) SA
|
SEK
|
11.73
|
21.06
|
11.95
|
318.58
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.04
|
22.07
|
12.81
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund D2 EUR Fonds
|
12451409
|
BlackRock (Luxembourg) SA
|
EUR
|
12.83
|
24.66
|
16.83
|
318.58
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund E2 EUR Fonds
|
12451407
|
BlackRock (Luxembourg) SA
|
EUR
|
11.49
|
20.24
|
10.03
|
318.58
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 CAD Hedged Fonds
|
31645065
|
BlackRock (Luxembourg) SA
|
CAD
|
13.53
|
28.71
|
24.38
|
318.58
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR Fonds
|
12277566
|
BlackRock (Luxembourg) SA
|
EUR
|
13.10
|
25.54
|
18.18
|
318.58
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
11.17
|
14.56
|
8.02
|
318.58
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 SEK Hedged Fonds
|
20369331
|
BlackRock (Luxembourg) SA
|
SEK
|
12.85
|
24.61
|
17.04
|
318.58
|