|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged CHF Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
CHF
|
-2.21
|
1.35
|
-
|
113.36
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged EUR Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
0.03
|
8.38
|
-
|
113.36
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z Hedged GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.02
|
13.49
|
-
|
113.36
|
|
BlackRock Funds I ICAV - BlackRock Systematic Multi-Strategy Fund Z USD Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
2.30
|
15.18
|
-
|
113.36
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund A SEK Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SEK
|
-
|
-
|
-
|
721.57
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund D JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
-
|
-
|
-
|
721.57
|
|
BlackRock Funds I ICAV - BlackRockTactical Opportunities Fund X JPY Hedged Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
JPY
|
1.94
|
10.52
|
12.85
|
721.57
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 EUR Hedged Fonds
|
34357473
|
BlackRock (Luxembourg) SA
|
EUR
|
6.36
|
46.63
|
74.19
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd A2 USD Fonds
|
34357465
|
BlackRock (Luxembourg) SA
|
USD
|
8.61
|
55.28
|
88.48
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 EUR Hedged Fonds
|
36389276
|
BlackRock (Luxembourg) SA
|
EUR
|
6.86
|
48.61
|
77.45
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds
|
34357481
|
BlackRock (Luxembourg) SA
|
USD
|
9.13
|
57.36
|
92.44
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd E2 EUR Hedged Fonds
|
34357484
|
BlackRock (Luxembourg) SA
|
EUR
|
5.86
|
44.84
|
70.25
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.54
|
72.24
|
-
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd X2 USD Fonds
|
34357490
|
BlackRock (Luxembourg) SA
|
USD
|
11.72
|
74.20
|
126.86
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 EUR Hedged Fonds
|
34357543
|
BlackRock (Luxembourg) SA
|
EUR
|
7.60
|
52.68
|
85.44
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 GBP Hedged Fonds
|
36155602
|
BlackRock (Luxembourg) SA
|
GBP
|
9.61
|
59.82
|
97.67
|
1231.49
|
|
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Z2 USD Fonds
|
34357538
|
BlackRock (Luxembourg) SA
|
USD
|
9.89
|
61.49
|
100.91
|
1231.49
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.49
|
41.85
|
61.37
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 SEK Hedged Fonds
|
36742725
|
BlackRock (Luxembourg) SA
|
SEK
|
11.18
|
41.61
|
62.87
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 USD Fonds
|
31554459
|
BlackRock (Luxembourg) SA
|
USD
|
13.84
|
50.12
|
73.94
|
203.04
|