|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.13
|
19.20
|
5.06
|
1060.82
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged Fonds
|
35854292
|
BlackRock (Luxembourg) SA
|
CHF
|
5.57
|
13.50
|
0.41
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 EUR Hedged Fonds
|
21747947
|
BlackRock (Luxembourg) SA
|
EUR
|
7.82
|
21.57
|
8.56
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD Fonds
|
21747944
|
BlackRock (Luxembourg) SA
|
USD
|
10.22
|
29.31
|
21.15
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Fonds
|
22943483
|
BlackRock (Luxembourg) SA
|
GBP
|
10.72
|
26.26
|
25.08
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged Fonds
|
25043045
|
BlackRock (Luxembourg) SA
|
GBP
|
9.90
|
27.75
|
17.20
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR Fonds
|
41207609
|
BlackRock (Luxembourg) SA
|
EUR
|
12.44
|
26.91
|
25.33
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR Hedged Fonds
|
41604036
|
BlackRock (Luxembourg) SA
|
EUR
|
7.66
|
21.29
|
8.34
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD Fonds
|
30130871
|
BlackRock (Luxembourg) SA
|
USD
|
10.20
|
29.26
|
21.10
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 EUR Hedged Fonds
|
21747948
|
BlackRock (Luxembourg) SA
|
EUR
|
6.49
|
17.09
|
2.00
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 USD Fonds
|
21747945
|
BlackRock (Luxembourg) SA
|
USD
|
8.82
|
24.50
|
13.76
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 EUR Hedged Fonds
|
37530987
|
BlackRock (Luxembourg) SA
|
EUR
|
8.13
|
22.61
|
10.23
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 USD Fonds
|
25619412
|
BlackRock (Luxembourg) SA
|
USD
|
10.40
|
30.00
|
22.25
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD Fonds
|
35836805
|
BlackRock (Luxembourg) SA
|
USD
|
10.41
|
30.02
|
22.26
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged Fonds
|
32648386
|
BlackRock (Luxembourg) SA
|
EUR
|
8.02
|
22.23
|
9.65
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Fonds
|
39315813
|
BlackRock (Luxembourg) SA
|
EUR
|
12.79
|
27.63
|
26.42
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged Fonds
|
40670491
|
BlackRock (Luxembourg) SA
|
EUR
|
8.03
|
22.25
|
9.62
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 AUD Hedged Fonds
|
32957744
|
BlackRock (Luxembourg) SA
|
AUD
|
10.99
|
29.52
|
20.35
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
9.38
|
27.84
|
20.68
|
1197.85
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 USD Fonds
|
21703176
|
BlackRock (Luxembourg) SA
|
USD
|
11.23
|
32.95
|
26.93
|
1197.85
|
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