|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged EUR Fonds
|
31562913
|
BlackRock (Luxembourg) SA
|
EUR
|
18.10
|
48.44
|
73.44
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged GBP Fonds
|
34946609
|
BlackRock (Luxembourg) SA
|
GBP
|
20.44
|
55.87
|
86.69
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 Hedged JPY Fonds
|
33871119
|
BlackRock (Luxembourg) SA
|
JPY
|
16.29
|
36.71
|
57.59
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class I2 USD Fonds
|
37406351
|
BlackRock (Luxembourg) SA
|
USD
|
20.54
|
56.66
|
87.15
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class IPF2 Hedged CHF Fonds
|
38856396
|
BlackRock (Luxembourg) SA
|
CHF
|
14.49
|
37.71
|
59.39
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class IPF2 Hedged EUR Fonds
|
33539222
|
BlackRock (Luxembourg) SA
|
EUR
|
17.28
|
47.77
|
71.58
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.78
|
50.98
|
78.61
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged AUD Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
20.83
|
55.89
|
88.16
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
21.10
|
58.57
|
92.40
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 Hedged NZD Fonds
|
33871112
|
BlackRock (Luxembourg) SA
|
NZD
|
20.36
|
58.42
|
97.36
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.20
|
59.18
|
93.10
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class Z2 Hedged EUR Fonds
|
31563013
|
BlackRock (Luxembourg) SA
|
EUR
|
17.96
|
47.90
|
72.46
|
288.62
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class Z2 USD Fonds
|
31562929
|
BlackRock (Luxembourg) SA
|
USD
|
20.36
|
55.98
|
86.80
|
288.62
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR Fonds
|
39577915
|
BlackRock (Luxembourg) SA
|
EUR
|
10.11
|
26.59
|
15.91
|
145.58
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 USD Hedged Fonds
|
39577932
|
BlackRock (Luxembourg) SA
|
USD
|
12.50
|
33.91
|
27.82
|
145.58
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A4 EUR Fonds
|
39577922
|
BlackRock (Luxembourg) SA
|
EUR
|
10.12
|
26.60
|
15.91
|
145.58
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 EUR Fonds
|
39577924
|
BlackRock (Luxembourg) SA
|
EUR
|
10.80
|
29.00
|
19.61
|
145.58
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 GBP Hedged Fonds
|
39577943
|
BlackRock (Luxembourg) SA
|
GBP
|
12.94
|
35.02
|
27.93
|
145.58
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 USD Hedged Fonds
|
39577944
|
BlackRock (Luxembourg) SA
|
USD
|
13.21
|
36.47
|
31.94
|
145.58
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR Fonds
|
39577927
|
BlackRock (Luxembourg) SA
|
EUR
|
10.81
|
29.22
|
19.82
|
145.58
|
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