|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged EUR Fonds
|
31562913
|
BlackRock (Luxembourg) SA
|
EUR
|
18.10
|
48.76
|
72.02
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged GBP Fonds
|
34946609
|
BlackRock (Luxembourg) SA
|
GBP
|
20.44
|
56.20
|
85.15
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged JPY Fonds
|
33871119
|
BlackRock (Luxembourg) SA
|
JPY
|
16.29
|
37.02
|
56.28
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 USD Fonds
|
37406351
|
BlackRock (Luxembourg) SA
|
USD
|
20.54
|
56.99
|
85.60
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class IPF2 Hedged CHF Fonds
|
38856396
|
BlackRock (Luxembourg) SA
|
CHF
|
14.49
|
38.02
|
58.06
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class IPF2 Hedged EUR Fonds
|
33539222
|
BlackRock (Luxembourg) SA
|
EUR
|
17.28
|
48.11
|
70.17
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.78
|
51.31
|
77.12
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged AUD Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
20.83
|
56.21
|
86.96
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
21.10
|
58.89
|
90.81
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged NZD Fonds
|
33871112
|
BlackRock (Luxembourg) SA
|
NZD
|
20.36
|
58.77
|
95.72
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.20
|
59.52
|
91.48
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class Z2 Hedged EUR Fonds
|
31563013
|
BlackRock (Luxembourg) SA
|
EUR
|
17.96
|
48.24
|
71.02
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class Z2 USD Fonds
|
31562929
|
BlackRock (Luxembourg) SA
|
USD
|
20.36
|
56.29
|
85.24
|
288.62
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR Fonds
|
39577915
|
BlackRock (Luxembourg) SA
|
EUR
|
10.11
|
26.32
|
15.85
|
145.58
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 USD Hedged Fonds
|
39577932
|
BlackRock (Luxembourg) SA
|
USD
|
12.50
|
33.63
|
27.76
|
145.58
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A4 EUR Fonds
|
39577922
|
BlackRock (Luxembourg) SA
|
EUR
|
10.12
|
26.33
|
15.87
|
145.58
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 EUR Fonds
|
39577924
|
BlackRock (Luxembourg) SA
|
EUR
|
10.80
|
28.71
|
19.55
|
145.58
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 GBP Hedged Fonds
|
39577943
|
BlackRock (Luxembourg) SA
|
GBP
|
12.94
|
34.73
|
27.88
|
145.58
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 USD Hedged Fonds
|
39577944
|
BlackRock (Luxembourg) SA
|
USD
|
13.21
|
36.16
|
31.88
|
145.58
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR Fonds
|
39577927
|
BlackRock (Luxembourg) SA
|
EUR
|
10.81
|
28.94
|
19.77
|
145.58
|
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