|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 BRL Hedged (USD) Fonds
|
39253649
|
BlackRock (Luxembourg) SA
|
USD
|
36.10
|
75.07
|
179.41
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 CHF Hedged Fonds
|
37438309
|
BlackRock (Luxembourg) SA
|
CHF
|
10.22
|
33.54
|
59.55
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 EUR Hedged Fonds
|
31562913
|
BlackRock (Luxembourg) SA
|
EUR
|
12.65
|
42.70
|
71.73
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 GBP Hedged Fonds
|
34946609
|
BlackRock (Luxembourg) SA
|
GBP
|
14.97
|
49.67
|
84.26
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 JPY Hedged Fonds
|
33871119
|
BlackRock (Luxembourg) SA
|
JPY
|
10.71
|
30.83
|
56.76
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 USD Fonds
|
37406351
|
BlackRock (Luxembourg) SA
|
USD
|
15.09
|
50.81
|
84.91
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund IPF2 CHF Hedged Fonds
|
38856396
|
BlackRock (Luxembourg) SA
|
CHF
|
9.63
|
33.06
|
59.29
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund IPF2 EUR Hedged Fonds
|
33539222
|
BlackRock (Luxembourg) SA
|
EUR
|
12.35
|
42.67
|
70.63
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
15.07
|
49.41
|
85.54
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.31
|
45.15
|
76.88
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.61
|
52.24
|
95.47
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 NZD Hedged Fonds
|
33871112
|
BlackRock (Luxembourg) SA
|
NZD
|
14.82
|
53.01
|
95.61
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.70
|
53.25
|
90.78
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund Z2 EUR Hedged Fonds
|
31563013
|
BlackRock (Luxembourg) SA
|
EUR
|
12.51
|
42.17
|
70.76
|
244.71
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund Z2 USD Fonds
|
31562929
|
BlackRock (Luxembourg) SA
|
USD
|
14.91
|
50.14
|
84.63
|
244.71
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR Fonds
|
11188101
|
BlackRock (Luxembourg) SA
|
EUR
|
12.23
|
23.43
|
14.05
|
322.1
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 SEK Hedged Fonds
|
14608078
|
BlackRock (Luxembourg) SA
|
SEK
|
11.96
|
22.32
|
13.12
|
322.1
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.23
|
23.45
|
14.07
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund D2 EUR Fonds
|
12451409
|
BlackRock (Luxembourg) SA
|
EUR
|
13.01
|
26.05
|
18.12
|
322.1
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund E2 EUR Fonds
|
12451407
|
BlackRock (Luxembourg) SA
|
EUR
|
11.67
|
21.59
|
11.24
|
322.1
|
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