|
BlackRock Strategic Funds - European Select Strategies Fund A2 CZK Hedged Fonds
|
32890996
|
BlackRock (Luxembourg) SA
|
CZK
|
3.71
|
26.59
|
17.14
|
161.21
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 EUR Fonds
|
29163149
|
BlackRock (Luxembourg) SA
|
EUR
|
2.74
|
18.77
|
4.02
|
161.21
|
|
BlackRock Strategic Funds - European Select Strategies Fund A4 EUR Fonds
|
30130874
|
BlackRock (Luxembourg) SA
|
EUR
|
2.74
|
18.78
|
4.02
|
161.21
|
|
BlackRock Strategic Funds - European Select Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.73
|
18.79
|
4.03
|
226.72
|
|
BlackRock Strategic Funds - European Select Strategies Fund D2 EUR Fonds
|
29163150
|
BlackRock (Luxembourg) SA
|
EUR
|
3.36
|
20.93
|
7.18
|
161.21
|
|
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged Fonds
|
30130875
|
BlackRock (Luxembourg) SA
|
USD
|
4.95
|
26.85
|
15.53
|
161.21
|
|
BlackRock Strategic Funds - European Select Strategies Fund E2 EUR Fonds
|
29163151
|
BlackRock (Luxembourg) SA
|
EUR
|
2.22
|
17.01
|
1.45
|
161.21
|
|
BlackRock Strategic Funds - European Select Strategies Fund E5 EUR Fonds
|
29163371
|
BlackRock (Luxembourg) SA
|
EUR
|
2.22
|
17.01
|
1.45
|
161.21
|
|
BlackRock Strategic Funds - European Select Strategies Fund I2 EUR Fonds
|
33414978
|
BlackRock (Luxembourg) SA
|
EUR
|
3.54
|
21.62
|
8.20
|
161.21
|
|
BlackRock Strategic Funds - European Select Strategies Fund I4 EUR Fonds
|
29163372
|
BlackRock (Luxembourg) SA
|
EUR
|
3.51
|
21.57
|
8.24
|
161.21
|
|
BlackRock Strategic Funds - European Select Strategies Fund X2 EUR Fonds
|
29163373
|
BlackRock (Luxembourg) SA
|
EUR
|
4.17
|
23.93
|
11.59
|
161.21
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund A2 EUR Fonds
|
44965145
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.37
|
32.19
|
41.21
|
84.16
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund D2 EUR PF Fonds
|
44965210
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.09
|
34.68
|
45.48
|
84.16
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund D2 GBP Hedged Fonds
|
44965211
|
BlackRock (Luxembourg) SA
|
GBP
|
-2.47
|
39.48
|
52.88
|
84.16
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR Fonds
|
45313419
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.84
|
31.00
|
39.11
|
84.16
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 EUR PF Fonds
|
44965214
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.81
|
35.10
|
46.90
|
84.16
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 GBP Hedged Fonds
|
44965219
|
BlackRock (Luxembourg) SA
|
GBP
|
-2.19
|
40.40
|
55.57
|
84.16
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-1.77
|
43.45
|
60.98
|
56.58
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.51
|
38.42
|
50.56
|
84.16
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR Hedged Fonds
|
44782880
|
BlackRock (Luxembourg) SA
|
EUR
|
1.38
|
3.92
|
6.39
|
28.68
|
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