|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged CHF Fonds
|
37437298
|
BlackRock (Luxembourg) SA
|
CHF
|
14.29
|
29.57
|
55.60
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged EUR Fonds
|
31562941
|
BlackRock (Luxembourg) SA
|
EUR
|
16.94
|
38.86
|
69.92
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 Hedged GBP Fonds
|
35836755
|
BlackRock (Luxembourg) SA
|
GBP
|
18.96
|
45.69
|
83.53
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class D2 USD Fonds
|
31783104
|
BlackRock (Luxembourg) SA
|
USD
|
19.10
|
46.34
|
84.70
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class E2 EUR Fonds
|
31783494
|
BlackRock (Luxembourg) SA
|
EUR
|
22.78
|
33.18
|
80.91
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class E2 Hedged EUR Fonds
|
31783499
|
BlackRock (Luxembourg) SA
|
EUR
|
15.73
|
34.50
|
61.11
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 BRL HDG (USD) Fonds
|
39253649
|
BlackRock (Luxembourg) SA
|
USD
|
38.36
|
86.18
|
194.69
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged CHF Fonds
|
37438309
|
BlackRock (Luxembourg) SA
|
CHF
|
14.55
|
30.41
|
57.40
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged EUR Fonds
|
31562913
|
BlackRock (Luxembourg) SA
|
EUR
|
17.17
|
39.61
|
71.54
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged GBP Fonds
|
34946609
|
BlackRock (Luxembourg) SA
|
GBP
|
19.22
|
46.54
|
85.24
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged JPY Fonds
|
33871119
|
BlackRock (Luxembourg) SA
|
JPY
|
15.54
|
29.54
|
55.04
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 USD Fonds
|
37406351
|
BlackRock (Luxembourg) SA
|
USD
|
19.31
|
47.23
|
85.70
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class IPF2 Hedged CHF Fonds
|
38856396
|
BlackRock (Luxembourg) SA
|
CHF
|
13.50
|
29.38
|
56.47
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class IPF2 Hedged EUR Fonds
|
33539222
|
BlackRock (Luxembourg) SA
|
EUR
|
16.35
|
38.97
|
69.78
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.87
|
42.02
|
76.64
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged AUD Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
20.01
|
47.27
|
87.19
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
19.90
|
49.10
|
90.83
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged NZD Fonds
|
33871112
|
BlackRock (Luxembourg) SA
|
NZD
|
19.06
|
48.16
|
94.67
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.97
|
49.61
|
91.59
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class Z2 Hedged EUR Fonds
|
31563013
|
BlackRock (Luxembourg) SA
|
EUR
|
17.01
|
39.11
|
70.56
|
425.88
|
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