|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund Z2 USD Fonds
|
29631571
|
BlackRock (Luxembourg) SA
|
USD
|
23.39
|
100.46
|
117.76
|
829.71
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 CHF Hedged Fonds
|
35854323
|
BlackRock (Luxembourg) SA
|
CHF
|
2.10
|
16.61
|
-6.04
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 EUR Hedged Fonds
|
24524178
|
BlackRock (Luxembourg) SA
|
EUR
|
4.37
|
24.31
|
0.20
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 SEK Hedged Fonds
|
39315863
|
BlackRock (Luxembourg) SA
|
SEK
|
4.11
|
23.89
|
0.42
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 USD Fonds
|
21569133
|
BlackRock (Luxembourg) SA
|
USD
|
6.69
|
33.13
|
10.90
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 GBP Hedged Fonds
|
24524182
|
BlackRock (Luxembourg) SA
|
GBP
|
6.27
|
30.04
|
7.08
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.54
|
24.63
|
0.61
|
1060.82
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged Fonds
|
35854292
|
BlackRock (Luxembourg) SA
|
CHF
|
2.84
|
19.11
|
-2.52
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 EUR Hedged Fonds
|
21747947
|
BlackRock (Luxembourg) SA
|
EUR
|
5.15
|
27.15
|
4.03
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD Fonds
|
21747944
|
BlackRock (Luxembourg) SA
|
USD
|
7.49
|
36.16
|
15.16
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Fonds
|
22943483
|
BlackRock (Luxembourg) SA
|
GBP
|
4.66
|
14.74
|
10.67
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged Fonds
|
25043045
|
BlackRock (Luxembourg) SA
|
GBP
|
7.20
|
33.27
|
11.37
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR Fonds
|
41207609
|
BlackRock (Luxembourg) SA
|
EUR
|
0.08
|
15.15
|
16.04
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR Hedged Fonds
|
41604036
|
BlackRock (Luxembourg) SA
|
EUR
|
5.11
|
27.03
|
3.93
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD Fonds
|
30130871
|
BlackRock (Luxembourg) SA
|
USD
|
7.52
|
36.15
|
15.15
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 EUR Hedged Fonds
|
21747948
|
BlackRock (Luxembourg) SA
|
EUR
|
3.87
|
22.49
|
-2.27
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 USD Fonds
|
21747945
|
BlackRock (Luxembourg) SA
|
USD
|
6.16
|
31.14
|
8.17
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 EUR Hedged Fonds
|
37530987
|
BlackRock (Luxembourg) SA
|
EUR
|
5.48
|
28.16
|
5.58
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 USD Fonds
|
25619412
|
BlackRock (Luxembourg) SA
|
USD
|
7.70
|
36.92
|
16.25
|
931.34
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD Fonds
|
35836805
|
BlackRock (Luxembourg) SA
|
USD
|
7.70
|
36.95
|
16.26
|
931.34
|
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