|
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR Fonds
|
38429380
|
BlackRock (Luxembourg) SA
|
EUR
|
10.09
|
10.37
|
11.49
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.62
|
15.90
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
12.95
|
7.71
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.60
|
15.60
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.93
|
21.04
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.85
|
24.68
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.59
|
15.58
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
15.29
|
15.82
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.84
|
24.66
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
12.97
|
7.21
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.91
|
20.61
|
-
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.68
|
27.39
|
19.41
|
1062.11
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund Z2 USD Fonds
|
39304262
|
BlackRock (Luxembourg) SA
|
USD
|
19.12
|
25.42
|
16.32
|
1062.11
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR Fonds
|
39577915
|
BlackRock (Luxembourg) SA
|
EUR
|
8.19
|
24.13
|
16.95
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 USD Hedged Fonds
|
39577932
|
BlackRock (Luxembourg) SA
|
USD
|
10.64
|
31.43
|
28.57
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR Fonds
|
39577922
|
BlackRock (Luxembourg) SA
|
EUR
|
8.18
|
24.12
|
16.96
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR Fonds
|
39577924
|
BlackRock (Luxembourg) SA
|
EUR
|
8.88
|
26.49
|
20.70
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 GBP Hedged Fonds
|
39577943
|
BlackRock (Luxembourg) SA
|
GBP
|
10.94
|
32.19
|
28.68
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 USD Hedged Fonds
|
39577944
|
BlackRock (Luxembourg) SA
|
USD
|
11.33
|
33.92
|
32.73
|
139.94
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR Fonds
|
39577927
|
BlackRock (Luxembourg) SA
|
EUR
|
8.87
|
26.71
|
20.90
|
139.94
|
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