|
BlackRock Strategic Funds - Systematic World Equity Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.14
|
-
|
-
|
2070.27
|
|
BlackRock Strategic Funds - Systematic World Equity Fund A2 USD Fonds
|
28880061
|
BlackRock (Luxembourg) SA
|
USD
|
19.62
|
70.39
|
73.94
|
2070.27
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 EUR Fonds
|
28880648
|
BlackRock (Luxembourg) SA
|
EUR
|
12.60
|
56.93
|
81.82
|
2070.27
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.09
|
-
|
-
|
2070.27
|
|
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR Fonds
|
29332616
|
BlackRock (Luxembourg) SA
|
EUR
|
11.61
|
52.81
|
73.95
|
2070.27
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.72
|
-
|
-
|
2070.27
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Hedged Fonds
|
35093637
|
BlackRock (Luxembourg) SA
|
EUR
|
17.48
|
62.02
|
58.39
|
2070.27
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Fonds
|
29332615
|
BlackRock (Luxembourg) SA
|
JPY
|
28.48
|
99.12
|
158.67
|
2070.27
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Hedged Fonds
|
29332614
|
BlackRock (Luxembourg) SA
|
JPY
|
15.61
|
49.81
|
48.07
|
2070.27
|
|
BlackRock Strategic Funds - Systematic World Equity Fund X2 GBP Fonds
|
29032135
|
BlackRock (Luxembourg) SA
|
GBP
|
16.74
|
54.86
|
88.31
|
2070.27
|
|
BlackRock Strategic Funds - Systematic World Equity Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.75
|
-
|
-
|
2070.27
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged Fonds
|
32865017
|
BlackRock (Luxembourg) SA
|
EUR
|
0.75
|
5.87
|
12.67
|
257.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP Fonds
|
32865012
|
BlackRock (Luxembourg) SA
|
GBP
|
2.77
|
10.94
|
20.48
|
257.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged Fonds
|
32865035
|
BlackRock (Luxembourg) SA
|
EUR
|
0.73
|
5.88
|
12.69
|
257.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds
|
32865053
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.80
|
0.79
|
7.49
|
257.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Fonds
|
34068399
|
BlackRock (Luxembourg) SA
|
EUR
|
0.42
|
16.74
|
23.93
|
257.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged Fonds
|
32865043
|
BlackRock (Luxembourg) SA
|
EUR
|
1.46
|
7.94
|
16.03
|
257.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP Fonds
|
32865040
|
BlackRock (Luxembourg) SA
|
GBP
|
3.54
|
13.44
|
24.65
|
257.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged Fonds
|
35854233
|
BlackRock (Luxembourg) SA
|
USD
|
3.69
|
14.14
|
26.18
|
257.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Fonds
|
34068259
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.88
|
12.54
|
16.64
|
257.32
|