|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Hedged Fonds
|
29332614
|
BlackRock (Luxembourg) SA
|
JPY
|
17.94
|
59.03
|
53.32
|
2063.11
|
|
BlackRock Strategic Funds - Systematic World Equity Fund X2 GBP Fonds
|
29032135
|
BlackRock (Luxembourg) SA
|
GBP
|
14.85
|
67.54
|
89.21
|
2063.11
|
|
BlackRock Strategic Funds - Systematic World Equity Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
2063.11
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged Fonds
|
32865017
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.03
|
6.75
|
12.61
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP Fonds
|
32865012
|
BlackRock (Luxembourg) SA
|
GBP
|
2.01
|
11.92
|
20.32
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged Fonds
|
32865035
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.04
|
6.75
|
12.62
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds
|
32865053
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.67
|
1.77
|
7.88
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Fonds
|
34068399
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.39
|
15.93
|
29.16
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged Fonds
|
32865043
|
BlackRock (Luxembourg) SA
|
EUR
|
0.68
|
8.90
|
16.08
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP Fonds
|
32865040
|
BlackRock (Luxembourg) SA
|
GBP
|
2.78
|
14.41
|
24.58
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged Fonds
|
35854233
|
BlackRock (Luxembourg) SA
|
USD
|
2.81
|
15.26
|
26.11
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Fonds
|
34068259
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.65
|
11.74
|
21.54
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged Fonds
|
34068395
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.55
|
5.18
|
10.32
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged Fonds
|
37438329
|
BlackRock (Luxembourg) SA
|
EUR
|
0.96
|
9.94
|
17.66
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged Fonds
|
32865056
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.93
|
0.21
|
7.76
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 USD Hedged Fonds
|
41394752
|
BlackRock (Luxembourg) SA
|
USD
|
3.17
|
16.14
|
27.65
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBP Fonds
|
32865062
|
BlackRock (Luxembourg) SA
|
GBP
|
3.88
|
18.60
|
33.71
|
263.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR Hedged Fonds
|
2398396
|
BlackRock (Luxembourg) SA
|
EUR
|
17.46
|
51.17
|
32.12
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Fonds
|
2398395
|
BlackRock (Luxembourg) SA
|
USD
|
20.14
|
61.46
|
48.20
|
379.28
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.14
|
61.46
|
48.20
|
379.28
|