|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
5.12
|
26.96
|
36.17
|
1421.66
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
3.41
|
16.33
|
23.68
|
1421.66
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged Fonds
|
43585750
|
BlackRock (Luxembourg) SA
|
SEK
|
4.98
|
26.67
|
37.66
|
1421.66
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD Fonds
|
37680468
|
BlackRock (Luxembourg) SA
|
USD
|
7.33
|
33.90
|
48.16
|
1421.66
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 AUD Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
8.69
|
-
|
-
|
1421.66
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD Fonds
|
19927266
|
BlackRock (Luxembourg) SA
|
USD
|
9.05
|
41.99
|
61.23
|
1421.66
|
|
BlackRock Strategic Funds - Systematic World Equity Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
24.74
|
-
|
-
|
2218.83
|
|
BlackRock Strategic Funds - Systematic World Equity Fund A2 USD Fonds
|
28880061
|
BlackRock (Luxembourg) SA
|
USD
|
28.39
|
79.71
|
74.68
|
2218.83
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 EUR Fonds
|
28880648
|
BlackRock (Luxembourg) SA
|
EUR
|
25.23
|
67.43
|
85.87
|
2218.83
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
28.89
|
-
|
-
|
2218.83
|
|
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR Fonds
|
29332616
|
BlackRock (Luxembourg) SA
|
EUR
|
24.11
|
63.00
|
77.84
|
2218.83
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
25.36
|
-
|
-
|
2218.83
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Hedged Fonds
|
35093637
|
BlackRock (Luxembourg) SA
|
EUR
|
25.82
|
71.13
|
58.42
|
2218.83
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Fonds
|
29332615
|
BlackRock (Luxembourg) SA
|
JPY
|
42.76
|
107.79
|
159.76
|
2218.83
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Hedged Fonds
|
29332614
|
BlackRock (Luxembourg) SA
|
JPY
|
24.40
|
59.07
|
47.53
|
2218.83
|
|
BlackRock Strategic Funds - Systematic World Equity Fund X2 GBP Fonds
|
29032135
|
BlackRock (Luxembourg) SA
|
GBP
|
29.65
|
70.81
|
92.46
|
2218.83
|
|
BlackRock Strategic Funds - Systematic World Equity Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
29.59
|
-
|
-
|
2218.83
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged Fonds
|
32865017
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.47
|
1.48
|
11.50
|
193.07
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP Fonds
|
32865012
|
BlackRock (Luxembourg) SA
|
GBP
|
1.48
|
6.66
|
19.53
|
193.07
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged Fonds
|
32865035
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.47
|
1.49
|
11.55
|
193.07
|
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