|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 GBP Fonds
|
43399130
|
BlackRock (Luxembourg) SA
|
GBP
|
5.48
|
25.02
|
14.73
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 USD Hedged Fonds
|
43399175
|
BlackRock (Luxembourg) SA
|
USD
|
5.72
|
25.99
|
16.92
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 CHF Hedged Fonds
|
43399158
|
BlackRock (Luxembourg) SA
|
CHF
|
1.38
|
12.21
|
0.32
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 EUR Hedged Fonds
|
43399153
|
BlackRock (Luxembourg) SA
|
EUR
|
3.68
|
20.16
|
8.31
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 GBP Fonds
|
43399127
|
BlackRock (Luxembourg) SA
|
GBP
|
5.78
|
26.10
|
16.46
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.20
|
9.99
|
-
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.03
|
27.09
|
18.49
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.78
|
26.10
|
16.36
|
325.3
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund S2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.79
|
26.14
|
16.59
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund X2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.86
|
30.05
|
23.27
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 CHF Hedged Fonds
|
43400690
|
BlackRock (Luxembourg) SA
|
CHF
|
1.34
|
12.08
|
0.42
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.58
|
19.95
|
8.26
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 GBP Fonds
|
43399117
|
BlackRock (Luxembourg) SA
|
GBP
|
5.74
|
25.96
|
16.58
|
242.35
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 USD Hedged Fonds
|
43400686
|
BlackRock (Luxembourg) SA
|
USD
|
5.97
|
26.91
|
18.89
|
242.35
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
17.38
|
45.52
|
37.85
|
1229.72
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD Fonds
|
29631569
|
BlackRock (Luxembourg) SA
|
USD
|
23.74
|
68.36
|
69.49
|
1229.72
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 CHF Hedged Fonds
|
47205258
|
BlackRock (Luxembourg) SA
|
CHF
|
17.97
|
47.70
|
41.35
|
1229.72
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Fonds
|
30428064
|
BlackRock (Luxembourg) SA
|
EUR
|
16.60
|
55.61
|
78.26
|
1229.72
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Hedged Fonds
|
30428066
|
BlackRock (Luxembourg) SA
|
EUR
|
20.53
|
57.59
|
50.07
|
1229.72
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 GBP Fonds
|
44339836
|
BlackRock (Luxembourg) SA
|
GBP
|
20.26
|
51.10
|
79.70
|
1229.72
|