|
BlackRock Strategic Funds - Global Event Driven Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
31.03
|
37.87
|
51.25
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 CHF Hedged Fonds
|
36548580
|
BlackRock (Luxembourg) SA
|
CHF
|
4.87
|
5.63
|
2.05
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged Fonds
|
31973267
|
BlackRock (Luxembourg) SA
|
EUR
|
7.29
|
12.94
|
9.76
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 JPY Hedged Fonds
|
40670650
|
BlackRock (Luxembourg) SA
|
JPY
|
5.31
|
2.98
|
0.94
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 USD Fonds
|
28808433
|
BlackRock (Luxembourg) SA
|
USD
|
9.75
|
20.32
|
20.95
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged Fonds
|
41709249
|
BlackRock (Luxembourg) SA
|
EUR
|
7.31
|
12.99
|
9.89
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged Fonds
|
36548593
|
BlackRock (Luxembourg) SA
|
GBP
|
9.47
|
18.44
|
17.31
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund I5 USD Fonds
|
36548540
|
BlackRock (Luxembourg) SA
|
USD
|
9.76
|
20.33
|
20.97
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund IA2 USD Fonds
|
45488018
|
BlackRock (Luxembourg) SA
|
USD
|
9.72
|
21.48
|
22.95
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.29
|
12.95
|
9.81
|
1740.84
|
|
BlackRock Strategic Funds - Global Event Driven Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.76
|
20.34
|
20.99
|
1740.84
|
|
BlackRock Strategic Funds - Global Event Driven Fund X2 USD Fonds
|
29032119
|
BlackRock (Luxembourg) SA
|
USD
|
10.89
|
23.98
|
28.08
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged Fonds
|
30990121
|
BlackRock (Luxembourg) SA
|
CHF
|
5.10
|
6.33
|
3.42
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 EUR Hedged Fonds
|
29629521
|
BlackRock (Luxembourg) SA
|
EUR
|
7.53
|
13.67
|
11.16
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 GBP Hedged Fonds
|
29629512
|
BlackRock (Luxembourg) SA
|
GBP
|
9.69
|
19.19
|
18.75
|
979.08
|
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 USD Fonds
|
29032117
|
BlackRock (Luxembourg) SA
|
USD
|
9.86
|
20.93
|
22.26
|
979.08
|
|
BlackRock Strategic Funds - Global Long/Short Equity Fund A2 GBP Hedged Fonds
|
25280209
|
BlackRock (Luxembourg) SA
|
GBP
|
5.00
|
0.26
|
-
|
43.02
|
|
BlackRock Strategic Funds - Macro Opportunities Fund A2 USD Fonds
|
38430644
|
BlackRock (Luxembourg) SA
|
USD
|
0.33
|
-
|
-
|
0.3
|
|
BlackRock Strategic Funds - Macro Opportunities Fund D2 EUR Fonds
|
45314901
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.11
|
-
|
-
|
0.3
|
|
BlackRock Strategic Funds - Macro Opportunities Fund D2 GBP Hedged Fonds
|
42212737
|
BlackRock (Luxembourg) SA
|
GBP
|
0.08
|
-
|
-
|
0.3
|