|
BlackRock Strategic Funds - European Opportunities Extension Fund A4 GBP Fonds
|
3319130
|
BlackRock (Luxembourg) SA
|
GBP
|
6.14
|
23.07
|
31.89
|
317.25
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR Fonds
|
10051632
|
BlackRock (Luxembourg) SA
|
EUR
|
3.31
|
25.18
|
34.19
|
317.25
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR Fonds
|
28468791
|
BlackRock (Luxembourg) SA
|
EUR
|
3.27
|
25.27
|
34.41
|
317.25
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.65
|
25.01
|
35.39
|
317.25
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D4 Fonds
|
19780322
|
BlackRock (Luxembourg) SA
|
GBP
|
6.65
|
25.01
|
35.39
|
317.25
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund E2 EUR Fonds
|
10051636
|
BlackRock (Luxembourg) SA
|
EUR
|
2.28
|
21.57
|
27.84
|
317.25
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund I2 EUR Fonds
|
24164616
|
BlackRock (Luxembourg) SA
|
EUR
|
3.60
|
26.24
|
36.01
|
317.25
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund X2 EUR Fonds
|
24798570
|
BlackRock (Luxembourg) SA
|
EUR
|
4.64
|
30.24
|
43.35
|
317.25
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 CZK Hedged Fonds
|
32890996
|
BlackRock (Luxembourg) SA
|
CZK
|
3.87
|
20.07
|
15.92
|
144.73
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 EUR Fonds
|
29163149
|
BlackRock (Luxembourg) SA
|
EUR
|
2.72
|
14.89
|
2.49
|
144.73
|
|
BlackRock Strategic Funds - European Select Strategies Fund A4 EUR Fonds
|
30130874
|
BlackRock (Luxembourg) SA
|
EUR
|
2.72
|
14.90
|
2.48
|
144.73
|
|
BlackRock Strategic Funds - European Select Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.72
|
14.91
|
2.49
|
226.72
|
|
BlackRock Strategic Funds - European Select Strategies Fund D2 EUR Fonds
|
29163150
|
BlackRock (Luxembourg) SA
|
EUR
|
3.34
|
16.99
|
5.60
|
144.73
|
|
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged Fonds
|
30130875
|
BlackRock (Luxembourg) SA
|
USD
|
4.94
|
21.61
|
14.12
|
144.73
|
|
BlackRock Strategic Funds - European Select Strategies Fund E2 EUR Fonds
|
29163151
|
BlackRock (Luxembourg) SA
|
EUR
|
2.21
|
13.19
|
-0.05
|
144.73
|
|
BlackRock Strategic Funds - European Select Strategies Fund E5 EUR Fonds
|
29163371
|
BlackRock (Luxembourg) SA
|
EUR
|
2.20
|
13.19
|
-0.05
|
144.73
|
|
BlackRock Strategic Funds - European Select Strategies Fund I2 EUR Fonds
|
33414978
|
BlackRock (Luxembourg) SA
|
EUR
|
3.52
|
17.64
|
6.60
|
144.73
|
|
BlackRock Strategic Funds - European Select Strategies Fund I4 EUR Fonds
|
29163372
|
BlackRock (Luxembourg) SA
|
EUR
|
3.47
|
17.55
|
6.60
|
144.73
|
|
BlackRock Strategic Funds - European Select Strategies Fund X2 EUR Fonds
|
29163373
|
BlackRock (Luxembourg) SA
|
EUR
|
4.13
|
19.80
|
9.96
|
144.73
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund A4 EUR Hedged Fonds
|
44782880
|
BlackRock (Luxembourg) SA
|
EUR
|
1.38
|
3.92
|
6.39
|
28.68
|