|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 USD Hedged Fonds
|
29858193
|
BlackRock (Luxembourg) SA
|
USD
|
11.60
|
35.61
|
35.59
|
943.36
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
9.12
|
28.08
|
23.33
|
943.36
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
7.33
|
21.69
|
17.55
|
943.36
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR Fonds
|
30052013
|
BlackRock (Luxembourg) SA
|
EUR
|
9.81
|
30.51
|
27.26
|
943.36
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 GBP Hedged Fonds
|
27644300
|
BlackRock (Luxembourg) SA
|
GBP
|
11.89
|
36.33
|
35.54
|
943.36
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 USD Hedged Fonds
|
29425972
|
BlackRock (Luxembourg) SA
|
USD
|
12.33
|
38.25
|
39.99
|
943.36
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR Fonds
|
27644292
|
BlackRock (Luxembourg) SA
|
EUR
|
9.81
|
30.66
|
27.39
|
943.36
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 GBP Hedged Fonds
|
27644299
|
BlackRock (Luxembourg) SA
|
GBP
|
11.89
|
36.48
|
35.68
|
943.36
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 USD Hedged Fonds
|
28648649
|
BlackRock (Luxembourg) SA
|
USD
|
12.32
|
38.38
|
40.10
|
943.36
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.57
|
26.17
|
20.26
|
698.53
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.40
|
38.52
|
40.44
|
698.53
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I4 EUR Fonds
|
38537809
|
BlackRock (Luxembourg) SA
|
EUR
|
9.88
|
30.79
|
27.71
|
943.36
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum CHF Hedged Fonds
|
45320641
|
BlackRock (Luxembourg) SA
|
CHF
|
6.68
|
19.42
|
13.92
|
943.36
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum EUR Fonds
|
39577923
|
BlackRock (Luxembourg) SA
|
EUR
|
9.13
|
28.09
|
23.33
|
943.36
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate Vermoegensstrategie Ausgewogen EUR Fonds
|
44966067
|
BlackRock (Luxembourg) SA
|
EUR
|
9.89
|
30.59
|
27.35
|
943.36
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR Fonds
|
27644290
|
BlackRock (Luxembourg) SA
|
EUR
|
10.31
|
32.30
|
30.16
|
943.36
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.38
|
38.15
|
38.57
|
943.36
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.82
|
40.07
|
43.14
|
943.36
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.53
|
17.30
|
11.53
|
278.43
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.31
|
2.53
|
-1.60
|
1945.45
|
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