|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-9.18
|
9.65
|
41.27
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Hedged Fonds
|
14701353
|
BlackRock (Luxembourg) SA
|
EUR
|
0.08
|
14.63
|
26.74
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 GBP Fonds
|
18626973
|
BlackRock (Luxembourg) SA
|
GBP
|
-3.86
|
10.56
|
38.14
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 SEK Hedged Fonds
|
18272167
|
BlackRock (Luxembourg) SA
|
SEK
|
-0.27
|
14.39
|
27.65
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD Fonds
|
14700906
|
BlackRock (Luxembourg) SA
|
USD
|
2.17
|
21.19
|
36.98
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335924
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.67
|
8.72
|
20.77
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged Fonds
|
14701371
|
BlackRock (Luxembourg) SA
|
EUR
|
0.54
|
15.95
|
29.04
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged Fonds
|
28550474
|
BlackRock (Luxembourg) SA
|
GBP
|
2.50
|
21.41
|
37.50
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD Fonds
|
28335922
|
BlackRock (Luxembourg) SA
|
USD
|
2.63
|
23.14
|
39.95
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged Fonds
|
29032140
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.39
|
13.42
|
24.11
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
0.95
|
17.11
|
30.78
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.37
|
6.92
|
19.71
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged Fonds
|
43585750
|
BlackRock (Luxembourg) SA
|
SEK
|
0.49
|
17.08
|
32.42
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD Fonds
|
37680468
|
BlackRock (Luxembourg) SA
|
USD
|
2.91
|
24.08
|
41.60
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD Fonds
|
19927266
|
BlackRock (Luxembourg) SA
|
USD
|
4.20
|
30.26
|
53.17
|
1267.25
|
|
BlackRock Strategic Funds - Total Advantage Fund A2 EUR Fonds
|
38429391
|
BlackRock (Luxembourg) SA
|
EUR
|
10.24
|
-1.20
|
-
|
19.75
|
|
BlackRock Strategic Funds - Total Advantage Fund D2 EUR Fonds
|
38429394
|
BlackRock (Luxembourg) SA
|
EUR
|
10.84
|
0.47
|
-
|
19.75
|
|
BlackRock Strategic Funds - Total Advantage Fund D2 GBP Hedged Fonds
|
38429521
|
BlackRock (Luxembourg) SA
|
GBP
|
11.44
|
2.21
|
-
|
19.75
|
|
BlackRock Strategic Funds - Total Advantage Fund D2 USD Hedged Fonds
|
38429632
|
BlackRock (Luxembourg) SA
|
USD
|
11.72
|
5.86
|
-
|
19.75
|
|
BlackRock Strategic Funds - Total Advantage Fund E2 EUR Fonds
|
40832921
|
BlackRock (Luxembourg) SA
|
EUR
|
10.23
|
-0.92
|
-
|
19.75
|