|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 CHF Hedged Fonds
|
43399158
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.66
|
15.83
|
-2.13
|
271.98
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 EUR Hedged Fonds
|
43399153
|
BlackRock (Luxembourg) SA
|
EUR
|
0.66
|
23.84
|
5.44
|
271.98
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 GBP Fonds
|
43399127
|
BlackRock (Luxembourg) SA
|
GBP
|
2.76
|
30.05
|
13.18
|
271.98
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.04
|
13.16
|
-
|
271.98
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
2.77
|
31.25
|
15.02
|
271.98
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.76
|
30.04
|
13.08
|
325.3
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund S2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.77
|
30.09
|
13.31
|
271.98
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund X2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.81
|
34.12
|
19.84
|
271.98
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 CHF Hedged Fonds
|
43400690
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.70
|
15.75
|
-2.02
|
271.98
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.59
|
23.67
|
5.42
|
271.98
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 GBP Fonds
|
43399117
|
BlackRock (Luxembourg) SA
|
GBP
|
2.72
|
29.90
|
13.31
|
271.98
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 USD Hedged Fonds
|
43400686
|
BlackRock (Luxembourg) SA
|
USD
|
2.67
|
31.00
|
15.37
|
271.98
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
35.72
|
53.39
|
50.50
|
947.47
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD Fonds
|
29631569
|
BlackRock (Luxembourg) SA
|
USD
|
43.16
|
77.30
|
83.55
|
947.47
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 CHF Hedged Fonds
|
47205258
|
BlackRock (Luxembourg) SA
|
CHF
|
36.40
|
55.71
|
54.33
|
947.47
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Fonds
|
30428064
|
BlackRock (Luxembourg) SA
|
EUR
|
27.27
|
64.02
|
96.79
|
947.47
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Hedged Fonds
|
30428066
|
BlackRock (Luxembourg) SA
|
EUR
|
39.26
|
65.85
|
63.13
|
947.47
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 GBP Fonds
|
44339836
|
BlackRock (Luxembourg) SA
|
GBP
|
34.19
|
61.80
|
91.26
|
947.47
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 USD Fonds
|
30428038
|
BlackRock (Luxembourg) SA
|
USD
|
43.88
|
79.99
|
88.20
|
947.47
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
43.87
|
80.01
|
88.23
|
947.47
|