|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A4 EUR Hedged Fonds
|
32245157
|
BlackRock (Luxembourg) SA
|
EUR
|
11.49
|
41.93
|
61.14
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A4 USD Fonds
|
32245148
|
BlackRock (Luxembourg) SA
|
USD
|
13.83
|
50.20
|
74.01
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 CHF Hedged Fonds
|
37437298
|
BlackRock (Luxembourg) SA
|
CHF
|
9.64
|
35.25
|
54.40
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 EUR Fonds
|
31824984
|
BlackRock (Luxembourg) SA
|
EUR
|
2.21
|
38.57
|
85.61
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 EUR Hedged Fonds
|
31562941
|
BlackRock (Luxembourg) SA
|
EUR
|
12.15
|
44.36
|
65.70
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 GBP Hedged Fonds
|
35836755
|
BlackRock (Luxembourg) SA
|
GBP
|
14.39
|
51.27
|
77.41
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 USD Fonds
|
31783104
|
BlackRock (Luxembourg) SA
|
USD
|
14.47
|
52.66
|
78.86
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund E2 EUR Fonds
|
31783494
|
BlackRock (Luxembourg) SA
|
EUR
|
1.19
|
34.05
|
75.68
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund E2 EUR Hedged Fonds
|
31783499
|
BlackRock (Luxembourg) SA
|
EUR
|
10.93
|
39.79
|
57.09
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 BRL Hedged (USD) Fonds
|
39253649
|
BlackRock (Luxembourg) SA
|
USD
|
38.29
|
82.01
|
132.37
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 CHF Hedged Fonds
|
37438309
|
BlackRock (Luxembourg) SA
|
CHF
|
9.87
|
36.10
|
56.34
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 EUR Hedged Fonds
|
31562913
|
BlackRock (Luxembourg) SA
|
EUR
|
12.31
|
45.15
|
67.35
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 GBP Hedged Fonds
|
34946609
|
BlackRock (Luxembourg) SA
|
GBP
|
14.62
|
52.16
|
79.02
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 JPY Hedged Fonds
|
33871119
|
BlackRock (Luxembourg) SA
|
JPY
|
10.03
|
32.94
|
53.42
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 USD Fonds
|
37406351
|
BlackRock (Luxembourg) SA
|
USD
|
14.69
|
53.55
|
79.78
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund IPF2 CHF Hedged Fonds
|
38856396
|
BlackRock (Luxembourg) SA
|
CHF
|
9.59
|
35.97
|
56.42
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund IPF2 EUR Hedged Fonds
|
33539222
|
BlackRock (Luxembourg) SA
|
EUR
|
12.31
|
45.48
|
66.68
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
14.78
|
52.26
|
80.65
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.94
|
47.62
|
72.40
|
203.04
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.28
|
54.76
|
89.90
|
203.04
|