|
BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR Fonds
|
10051632
|
BlackRock (Luxembourg) SA
|
EUR
|
2.32
|
23.53
|
47.96
|
372.97
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR Fonds
|
28468791
|
BlackRock (Luxembourg) SA
|
EUR
|
2.33
|
23.65
|
48.22
|
372.97
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.51
|
20.30
|
48.64
|
372.97
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D4 Fonds
|
19780322
|
BlackRock (Luxembourg) SA
|
GBP
|
5.51
|
20.30
|
48.64
|
372.97
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund E2 EUR Fonds
|
10051636
|
BlackRock (Luxembourg) SA
|
EUR
|
1.30
|
19.97
|
41.00
|
372.97
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund I2 EUR Fonds
|
24164616
|
BlackRock (Luxembourg) SA
|
EUR
|
2.61
|
24.50
|
49.94
|
372.97
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund X2 EUR Fonds
|
24798570
|
BlackRock (Luxembourg) SA
|
EUR
|
3.64
|
28.51
|
59.67
|
372.97
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 CZK Hedged Fonds
|
32890996
|
BlackRock (Luxembourg) SA
|
CZK
|
4.39
|
19.61
|
17.43
|
152.89
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 EUR Fonds
|
29163149
|
BlackRock (Luxembourg) SA
|
EUR
|
3.30
|
13.80
|
3.95
|
152.89
|
|
BlackRock Strategic Funds - European Select Strategies Fund A4 EUR Fonds
|
30130874
|
BlackRock (Luxembourg) SA
|
EUR
|
3.30
|
13.81
|
3.94
|
152.89
|
|
BlackRock Strategic Funds - European Select Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.30
|
13.82
|
3.96
|
226.72
|
|
BlackRock Strategic Funds - European Select Strategies Fund D2 EUR Fonds
|
29163150
|
BlackRock (Luxembourg) SA
|
EUR
|
3.91
|
15.86
|
7.10
|
152.89
|
|
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged Fonds
|
30130875
|
BlackRock (Luxembourg) SA
|
USD
|
5.88
|
21.18
|
15.88
|
152.89
|
|
BlackRock Strategic Funds - European Select Strategies Fund E2 EUR Fonds
|
29163151
|
BlackRock (Luxembourg) SA
|
EUR
|
2.78
|
12.11
|
1.38
|
152.89
|
|
BlackRock Strategic Funds - European Select Strategies Fund E5 EUR Fonds
|
29163371
|
BlackRock (Luxembourg) SA
|
EUR
|
2.78
|
12.11
|
1.38
|
152.89
|
|
BlackRock Strategic Funds - European Select Strategies Fund I2 EUR Fonds
|
33414978
|
BlackRock (Luxembourg) SA
|
EUR
|
4.11
|
16.52
|
8.13
|
152.89
|
|
BlackRock Strategic Funds - European Select Strategies Fund I4 EUR Fonds
|
29163372
|
BlackRock (Luxembourg) SA
|
EUR
|
4.06
|
16.44
|
8.13
|
152.89
|
|
BlackRock Strategic Funds - European Select Strategies Fund X2 EUR Fonds
|
29163373
|
BlackRock (Luxembourg) SA
|
EUR
|
4.72
|
18.68
|
11.52
|
152.89
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund A2 EUR Fonds
|
44965145
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.27
|
10.45
|
33.62
|
79.01
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund D2 EUR PF Fonds
|
44965210
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.98
|
12.35
|
37.38
|
79.01
|
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