|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 CAD Hedged Fonds
|
31645065
|
BlackRock (Luxembourg) SA
|
CAD
|
13.79
|
29.89
|
25.73
|
322.1
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR Fonds
|
12277566
|
BlackRock (Luxembourg) SA
|
EUR
|
13.29
|
26.95
|
19.49
|
322.1
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
11.60
|
16.07
|
9.05
|
322.1
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 SEK Hedged Fonds
|
20369331
|
BlackRock (Luxembourg) SA
|
SEK
|
13.11
|
25.92
|
18.30
|
322.1
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.02
|
34.77
|
31.57
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund X2 EUR Fonds
|
11188103
|
BlackRock (Luxembourg) SA
|
EUR
|
13.91
|
29.07
|
22.83
|
322.1
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR Fonds
|
32957709
|
BlackRock (Luxembourg) SA
|
EUR
|
3.00
|
10.63
|
-10.64
|
624.6
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund A4 EUR Fonds
|
32957765
|
BlackRock (Luxembourg) SA
|
EUR
|
3.01
|
10.66
|
-10.62
|
624.6
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR Fonds
|
32957769
|
BlackRock (Luxembourg) SA
|
EUR
|
3.37
|
11.83
|
-9.05
|
624.6
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund E2 EUR Fonds
|
34068512
|
BlackRock (Luxembourg) SA
|
EUR
|
2.49
|
8.99
|
-12.85
|
624.6
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund I2 EUR Fonds
|
32957771
|
BlackRock (Luxembourg) SA
|
EUR
|
3.51
|
12.29
|
-8.42
|
624.6
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund X2 EUR Fonds
|
32957773
|
BlackRock (Luxembourg) SA
|
EUR
|
3.93
|
13.65
|
-6.56
|
624.6
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.74
|
12.85
|
-7.68
|
624.6
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.57
|
9.11
|
-3.37
|
325.3
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged Fonds
|
43399141
|
BlackRock (Luxembourg) SA
|
EUR
|
2.86
|
16.84
|
4.26
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 GBP Fonds
|
47806055
|
BlackRock (Luxembourg) SA
|
GBP
|
4.95
|
22.65
|
12.18
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.18
|
23.59
|
13.73
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
5.17
|
21.64
|
-
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 CHF Hedged Fonds
|
43399135
|
BlackRock (Luxembourg) SA
|
CHF
|
1.08
|
10.76
|
-0.94
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 EUR Hedged Fonds
|
43399131
|
BlackRock (Luxembourg) SA
|
EUR
|
3.37
|
18.59
|
6.73
|
242.35
|
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