|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
1.79
|
46.52
|
66.02
|
1275.36
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 USD Fonds
|
34357465
|
BlackRock (Luxembourg) SA
|
USD
|
3.96
|
54.78
|
80.61
|
1275.36
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 EUR Hedged Fonds
|
36389276
|
BlackRock (Luxembourg) SA
|
EUR
|
2.27
|
48.43
|
69.43
|
1275.36
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
1241.11
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds
|
34357481
|
BlackRock (Luxembourg) SA
|
USD
|
4.46
|
56.85
|
84.43
|
1275.36
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd E2 EUR Hedged Fonds
|
34357484
|
BlackRock (Luxembourg) SA
|
EUR
|
1.31
|
44.61
|
61.95
|
1275.36
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.87
|
72.05
|
-
|
1275.36
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 USD Fonds
|
34357490
|
BlackRock (Luxembourg) SA
|
USD
|
6.05
|
73.51
|
115.28
|
1275.36
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 EUR Hedged Fonds
|
34357543
|
BlackRock (Luxembourg) SA
|
EUR
|
2.83
|
52.49
|
76.85
|
1275.36
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 GBP Hedged Fonds
|
36155602
|
BlackRock (Luxembourg) SA
|
GBP
|
4.77
|
59.72
|
89.31
|
1275.36
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 USD Fonds
|
34357538
|
BlackRock (Luxembourg) SA
|
USD
|
5.02
|
61.08
|
92.13
|
1275.36
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR Fonds
|
32865293
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.85
|
11.38
|
36.61
|
147.57
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP Fonds
|
34439103
|
BlackRock (Luxembourg) SA
|
GBP
|
2.26
|
8.58
|
37.41
|
147.57
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged Fonds
|
32865302
|
BlackRock (Luxembourg) SA
|
EUR
|
3.35
|
14.76
|
21.88
|
147.57
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
1.54
|
-
|
-
|
168.75
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Fonds
|
34068249
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.51
|
12.55
|
38.93
|
147.57
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged Fonds
|
34068104
|
BlackRock (Luxembourg) SA
|
EUR
|
3.61
|
15.83
|
24.02
|
147.57
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged Fonds
|
32865303
|
BlackRock (Luxembourg) SA
|
GBP
|
5.83
|
21.68
|
33.26
|
147.57
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD Fonds
|
34068098
|
BlackRock (Luxembourg) SA
|
USD
|
6.14
|
22.68
|
35.40
|
147.57
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Fonds
|
32865305
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.25
|
10.08
|
33.82
|
147.57
|