|
BlackRock Strategic Funds - Global Event Driven Fund X2 USD Fonds
|
29032119
|
BlackRock (Luxembourg) SA
|
USD
|
6.74
|
26.92
|
29.68
|
1072.88
|
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged Fonds
|
30990121
|
BlackRock (Luxembourg) SA
|
CHF
|
1.59
|
8.96
|
2.72
|
1072.88
|
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 EUR Hedged Fonds
|
29629521
|
BlackRock (Luxembourg) SA
|
EUR
|
3.92
|
16.95
|
12.32
|
1072.88
|
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 GBP Hedged Fonds
|
29629512
|
BlackRock (Luxembourg) SA
|
GBP
|
5.78
|
22.86
|
21.16
|
1072.88
|
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 USD Fonds
|
29032117
|
BlackRock (Luxembourg) SA
|
USD
|
5.61
|
23.62
|
24.34
|
1072.88
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.50
|
12.35
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.24
|
20.77
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 USD Fonds
|
38429316
|
BlackRock (Luxembourg) SA
|
USD
|
1.91
|
29.32
|
-2.84
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
1.89
|
25.17
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
0.14
|
23.15
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
-0.82
|
18.72
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.20
|
20.66
|
-15.23
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
0.61
|
24.28
|
-8.31
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-0.97
|
19.70
|
-12.83
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.90
|
29.31
|
-2.84
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.45
|
12.40
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD Fonds
|
38429376
|
BlackRock (Luxembourg) SA
|
USD
|
2.52
|
31.66
|
0.13
|
1094.6
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD Fonds
|
49916631
|
BlackRock (Luxembourg) SA
|
USD
|
2.51
|
31.64
|
0.11
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1094.6
|
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