|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
5.56
|
25.58
|
24.77
|
922.97
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
3.72
|
19.56
|
19.50
|
922.97
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR Fonds
|
30052013
|
BlackRock (Luxembourg) SA
|
EUR
|
6.22
|
27.98
|
28.74
|
922.97
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 GBP Hedged Fonds
|
27644300
|
BlackRock (Luxembourg) SA
|
GBP
|
8.22
|
33.65
|
36.70
|
922.97
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 USD Hedged Fonds
|
29425972
|
BlackRock (Luxembourg) SA
|
USD
|
8.51
|
35.79
|
41.26
|
922.97
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR Fonds
|
27644292
|
BlackRock (Luxembourg) SA
|
EUR
|
6.23
|
28.11
|
28.89
|
922.97
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 GBP Hedged Fonds
|
27644299
|
BlackRock (Luxembourg) SA
|
GBP
|
8.22
|
33.79
|
36.84
|
922.97
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 USD Hedged Fonds
|
28648649
|
BlackRock (Luxembourg) SA
|
USD
|
8.50
|
35.91
|
41.36
|
922.97
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.03
|
23.70
|
21.66
|
698.53
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.58
|
36.06
|
41.73
|
698.53
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I4 EUR Fonds
|
38537809
|
BlackRock (Luxembourg) SA
|
EUR
|
6.30
|
28.23
|
29.21
|
922.97
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum CHF Hedged Fonds
|
45320641
|
BlackRock (Luxembourg) SA
|
CHF
|
3.08
|
17.32
|
15.80
|
922.97
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum EUR Fonds
|
39577923
|
BlackRock (Luxembourg) SA
|
EUR
|
5.56
|
25.58
|
24.76
|
922.97
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate Vermoegensstrategie Ausgewogen EUR Fonds
|
44966067
|
BlackRock (Luxembourg) SA
|
EUR
|
6.26
|
28.02
|
28.80
|
922.97
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR Fonds
|
27644290
|
BlackRock (Luxembourg) SA
|
EUR
|
6.69
|
29.73
|
31.69
|
922.97
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.70
|
35.44
|
39.77
|
922.97
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.98
|
37.63
|
44.41
|
922.97
|
|
BlackRock Strategy Funds - Global Balance B EUR Fonds
|
3656052
|
B & S Vermögensverwaltung GmbH
|
EUR
|
3.61
|
18.76
|
21.44
|
31.09
|
|
Blue Lake SICAV-SIF AURIGA A EUR Accumulation Fonds
|
46086220
|
Compass Asset Management S.A.
|
EUR
|
17.15
|
64.42
|
147.43
|
119.92
|
|
Blue Lake SICAV-SIF AURIGA Z EUR Accumulation Fonds
|
46085175
|
Compass Asset Management S.A.
|
EUR
|
20.62
|
82.41
|
198.62
|
119.92
|