|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged Fonds
|
34068104
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.70
|
16.78
|
21.68
|
31.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged Fonds
|
32865303
|
BlackRock (Luxembourg) SA
|
GBP
|
1.22
|
22.80
|
31.66
|
31.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD Fonds
|
34068098
|
BlackRock (Luxembourg) SA
|
USD
|
1.31
|
23.61
|
33.61
|
31.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Fonds
|
32865305
|
BlackRock (Luxembourg) SA
|
EUR
|
4.66
|
13.50
|
32.50
|
31.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged Fonds
|
34067833
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.58
|
14.20
|
16.77
|
31.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
31.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD Fonds
|
32865314
|
BlackRock (Luxembourg) SA
|
USD
|
1.99
|
29.67
|
44.88
|
31.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged Fonds
|
32872045
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.54
|
10.60
|
14.33
|
31.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged Fonds
|
32872033
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.27
|
18.71
|
24.79
|
31.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.21
|
15.29
|
-
|
31.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
1.49
|
24.74
|
-
|
31.55
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD Fonds
|
32872030
|
BlackRock (Luxembourg) SA
|
USD
|
1.60
|
25.22
|
36.62
|
31.55
|
|
BlackRock Strategic Funds - BK MyMap Plus Conservative Fund Vermoegensstrategie Moderat - Ausgewogen Fonds
|
44966053
|
BlackRock (Luxembourg) SA
|
EUR
|
5.78
|
32.87
|
17.72
|
155.9
|
|
BlackRock Strategic Funds - BK MyMap Plus Conservative Fund vermoegensanlage99 - konservativ EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.01
|
30.30
|
-
|
155.9
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A2 Hedged EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.30
|
36.47
|
65.28
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A2 Hedged SEK Fonds
|
36742725
|
BlackRock (Luxembourg) SA
|
SEK
|
15.95
|
35.68
|
65.99
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A2 USD Fonds
|
31554459
|
BlackRock (Luxembourg) SA
|
USD
|
18.41
|
43.92
|
79.62
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A4 Hedged EUR Fonds
|
32245157
|
BlackRock (Luxembourg) SA
|
EUR
|
16.29
|
36.51
|
65.23
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A4 USD Fonds
|
32245148
|
BlackRock (Luxembourg) SA
|
USD
|
18.42
|
43.98
|
79.70
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 EUR Fonds
|
31824984
|
BlackRock (Luxembourg) SA
|
EUR
|
24.08
|
37.54
|
90.89
|
425.88
|