|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 GBP Fonds
|
44339836
|
BlackRock (Luxembourg) SA
|
GBP
|
38.75
|
63.67
|
83.39
|
1112.11
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 USD Fonds
|
30428038
|
BlackRock (Luxembourg) SA
|
USD
|
38.19
|
77.78
|
73.89
|
1112.11
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
38.18
|
77.77
|
73.91
|
1112.11
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR Fonds
|
30428045
|
BlackRock (Luxembourg) SA
|
EUR
|
33.02
|
59.05
|
72.98
|
1112.11
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
34.75
|
65.32
|
84.45
|
535.94
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 USD Fonds
|
46257985
|
BlackRock (Luxembourg) SA
|
USD
|
38.59
|
79.33
|
76.44
|
1112.11
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund X2 USD Fonds
|
29631570
|
BlackRock (Luxembourg) SA
|
USD
|
39.98
|
84.80
|
85.47
|
1112.11
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund Z2 GBP Fonds
|
39103680
|
BlackRock (Luxembourg) SA
|
GBP
|
39.59
|
66.71
|
89.02
|
1112.11
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund Z2 USD Fonds
|
29631571
|
BlackRock (Luxembourg) SA
|
USD
|
39.02
|
81.01
|
79.18
|
1112.11
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 CHF Hedged Fonds
|
35854323
|
BlackRock (Luxembourg) SA
|
CHF
|
5.97
|
16.46
|
-5.48
|
1006.73
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 EUR Hedged Fonds
|
24524178
|
BlackRock (Luxembourg) SA
|
EUR
|
8.17
|
24.63
|
1.90
|
1006.73
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 SEK Hedged Fonds
|
39315863
|
BlackRock (Luxembourg) SA
|
SEK
|
7.61
|
23.37
|
1.42
|
1006.73
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 USD Fonds
|
21569133
|
BlackRock (Luxembourg) SA
|
USD
|
10.74
|
32.69
|
13.61
|
1006.73
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 GBP Hedged Fonds
|
24524182
|
BlackRock (Luxembourg) SA
|
GBP
|
10.09
|
30.39
|
9.52
|
1006.73
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.30
|
25.01
|
2.35
|
1060.82
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged Fonds
|
35854292
|
BlackRock (Luxembourg) SA
|
CHF
|
6.74
|
19.01
|
-1.95
|
1006.73
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 EUR Hedged Fonds
|
21747947
|
BlackRock (Luxembourg) SA
|
EUR
|
8.97
|
27.48
|
5.77
|
1006.73
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD Fonds
|
21747944
|
BlackRock (Luxembourg) SA
|
USD
|
11.58
|
35.72
|
17.97
|
1006.73
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Fonds
|
22943483
|
BlackRock (Luxembourg) SA
|
GBP
|
12.04
|
24.98
|
24.29
|
1006.73
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged Fonds
|
25043045
|
BlackRock (Luxembourg) SA
|
GBP
|
11.18
|
33.86
|
14.07
|
1006.73
|
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