BlackRock Strategic Funds - Global Real Asset Securities Fund A2 USD Fonds
|
38429316
|
BlackRock (Luxembourg) SA
|
USD
|
5.40
|
32.29
|
13.68
|
1014.79
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
4.01
|
24.34
|
-
|
1014.79
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
3.12
|
26.52
|
-
|
1014.79
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
2.40
|
21.17
|
-
|
1014.79
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.53
|
21.65
|
0.31
|
951.25
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
3.72
|
27.23
|
8.48
|
951.25
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
2.55
|
23.45
|
4.68
|
951.25
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.40
|
32.28
|
13.69
|
951.25
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.13
|
13.48
|
-
|
1014.79
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD Fonds
|
38429376
|
BlackRock (Luxembourg) SA
|
USD
|
6.03
|
34.68
|
17.15
|
1014.79
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD Fonds
|
49916631
|
BlackRock (Luxembourg) SA
|
USD
|
6.04
|
34.68
|
17.15
|
951.25
|
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR Fonds
|
38429380
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.44
|
9.99
|
11.40
|
1014.79
|
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.41
|
24.95
|
-
|
1014.79
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
0.83
|
16.51
|
-
|
1014.79
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.29
|
24.31
|
-
|
1014.79
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.38
|
30.13
|
-
|
1014.79
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.16
|
35.17
|
-
|
1014.79
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.29
|
24.28
|
-
|
1014.79
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
3.29
|
26.13
|
-
|
1014.79
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
6.17
|
35.16
|
-
|
1014.79
|