|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR Hedged Fonds
|
39080300
|
BlackRock (Luxembourg) SA
|
EUR
|
10.29
|
32.16
|
18.14
|
276.68
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Fonds
|
40833056
|
BlackRock (Luxembourg) SA
|
EUR
|
5.85
|
29.19
|
34.78
|
276.68
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged Fonds
|
40833153
|
BlackRock (Luxembourg) SA
|
EUR
|
10.27
|
32.48
|
18.43
|
276.68
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 EUR Hedged Fonds
|
39080306
|
BlackRock (Luxembourg) SA
|
EUR
|
11.25
|
35.80
|
23.66
|
276.68
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
13.92
|
44.25
|
-
|
276.68
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.38
|
45.98
|
39.58
|
276.68
|
|
BlackRock Strategic Funds - European Absolute Return Fund A2 EUR Fonds
|
2518740
|
BlackRock (Luxembourg) SA
|
EUR
|
0.67
|
10.52
|
17.78
|
461.66
|
|
BlackRock Strategic Funds - European Absolute Return Fund A4 EUR Fonds
|
4270161
|
BlackRock (Luxembourg) SA
|
EUR
|
0.66
|
10.52
|
17.80
|
461.66
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 CHF Hedged Fonds
|
18044296
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.07
|
4.47
|
10.91
|
461.66
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 EUR Fonds
|
4270157
|
BlackRock (Luxembourg) SA
|
EUR
|
1.17
|
12.01
|
20.32
|
461.66
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged Fonds
|
18987697
|
BlackRock (Luxembourg) SA
|
GBP
|
3.14
|
17.16
|
29.21
|
461.66
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged Fonds
|
56714119
|
BlackRock (Luxembourg) SA
|
USD
|
3.23
|
17.75
|
30.33
|
461.66
|
|
BlackRock Strategic Funds - European Absolute Return Fund D4 EUR Fonds
|
19781096
|
BlackRock (Luxembourg) SA
|
EUR
|
1.17
|
12.00
|
20.54
|
461.66
|
|
BlackRock Strategic Funds - European Absolute Return Fund E2 EUR Fonds
|
4270155
|
BlackRock (Luxembourg) SA
|
EUR
|
0.16
|
9.05
|
15.24
|
461.66
|
|
BlackRock Strategic Funds - European Absolute Return Fund I2 EUR Fonds
|
18498550
|
BlackRock (Luxembourg) SA
|
EUR
|
1.46
|
12.95
|
22.09
|
461.66
|
|
BlackRock Strategic Funds - European Absolute Return Fund I2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.51
|
-
|
-
|
461.66
|
|
BlackRock Strategic Funds - European Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.47
|
12.98
|
22.25
|
856.57
|
|
BlackRock Strategic Funds - European Absolute Return Fund SI2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
519.89
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR Fonds
|
3319126
|
BlackRock (Luxembourg) SA
|
EUR
|
1.81
|
21.76
|
44.49
|
372.97
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund A4 GBP Fonds
|
3319130
|
BlackRock (Luxembourg) SA
|
GBP
|
5.00
|
18.47
|
44.82
|
372.97
|