|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR Hedged Fonds
|
41604036
|
BlackRock (Luxembourg) SA
|
EUR
|
7.63
|
27.30
|
3.11
|
1011.4
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD Fonds
|
30130871
|
BlackRock (Luxembourg) SA
|
USD
|
10.43
|
35.92
|
14.89
|
1011.4
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 EUR Hedged Fonds
|
21747948
|
BlackRock (Luxembourg) SA
|
EUR
|
6.47
|
22.87
|
-2.95
|
1011.4
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 USD Fonds
|
21747945
|
BlackRock (Luxembourg) SA
|
USD
|
9.06
|
30.92
|
7.92
|
1011.4
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 EUR Hedged Fonds
|
37530987
|
BlackRock (Luxembourg) SA
|
EUR
|
8.08
|
28.59
|
4.83
|
1011.4
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 USD Fonds
|
25619412
|
BlackRock (Luxembourg) SA
|
USD
|
10.64
|
36.68
|
15.98
|
1011.4
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD Fonds
|
35836805
|
BlackRock (Luxembourg) SA
|
USD
|
10.64
|
36.70
|
15.99
|
1011.4
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged Fonds
|
32648386
|
BlackRock (Luxembourg) SA
|
EUR
|
7.98
|
28.24
|
4.32
|
1011.4
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Fonds
|
39315813
|
BlackRock (Luxembourg) SA
|
EUR
|
4.11
|
25.98
|
19.77
|
1011.4
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged Fonds
|
40670491
|
BlackRock (Luxembourg) SA
|
EUR
|
7.99
|
28.27
|
4.29
|
1011.4
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 AUD Hedged Fonds
|
32957744
|
BlackRock (Luxembourg) SA
|
AUD
|
10.58
|
35.16
|
13.83
|
1011.4
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
9.35
|
34.66
|
14.93
|
1011.4
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 USD Fonds
|
21703176
|
BlackRock (Luxembourg) SA
|
USD
|
11.47
|
39.80
|
20.43
|
1011.4
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.62
|
28.64
|
24.38
|
1011.4
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund A2 USD Fonds
|
39079129
|
BlackRock (Luxembourg) SA
|
USD
|
13.45
|
42.44
|
33.96
|
276.68
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.84
|
34.19
|
21.21
|
116.0
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.78
|
34.49
|
21.58
|
116.0
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged Fonds
|
39079192
|
BlackRock (Luxembourg) SA
|
EUR
|
11.21
|
35.52
|
23.31
|
276.68
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD Fonds
|
39079139
|
BlackRock (Luxembourg) SA
|
USD
|
13.84
|
43.93
|
36.36
|
276.68
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR Fonds
|
40833050
|
BlackRock (Luxembourg) SA
|
EUR
|
5.85
|
28.80
|
34.40
|
276.68
|
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