|
BlackRock Strategic Funds - Total Advantage Fund I2 EUR Fonds
|
38429637
|
BlackRock (Luxembourg) SA
|
EUR
|
11.06
|
1.05
|
-
|
19.75
|
|
BlackRock Strategic Funds - Total Advantage Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.64
|
2.63
|
-
|
19.75
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged Fonds
|
32865017
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.06
|
6.14
|
12.25
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP Fonds
|
32865012
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.06
|
11.24
|
19.75
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged Fonds
|
32865035
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.05
|
6.14
|
12.26
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds
|
32865053
|
BlackRock (Luxembourg) SA
|
CHF
|
-3.64
|
1.24
|
7.58
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Fonds
|
34068399
|
BlackRock (Luxembourg) SA
|
EUR
|
-4.88
|
12.80
|
27.79
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged Fonds
|
32865043
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.32
|
8.26
|
15.53
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP Fonds
|
32865040
|
BlackRock (Luxembourg) SA
|
GBP
|
0.72
|
13.70
|
23.99
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged Fonds
|
35854233
|
BlackRock (Luxembourg) SA
|
USD
|
0.72
|
14.60
|
25.58
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Fonds
|
34068259
|
BlackRock (Luxembourg) SA
|
EUR
|
-6.12
|
8.72
|
20.24
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged Fonds
|
34068395
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.57
|
4.60
|
9.97
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged Fonds
|
37438329
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.95
|
9.31
|
17.20
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged Fonds
|
32865056
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.99
|
-0.39
|
7.44
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 USD Hedged Fonds
|
41394752
|
BlackRock (Luxembourg) SA
|
USD
|
1.12
|
15.47
|
27.12
|
263.28
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBP Fonds
|
32865062
|
BlackRock (Luxembourg) SA
|
GBP
|
1.77
|
17.93
|
33.18
|
263.28
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 EUR Hedged Fonds
|
26540875
|
BlackRock (Luxembourg) SA
|
EUR
|
7.78
|
36.39
|
35.44
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 SEK Hedged Fonds
|
25711171
|
BlackRock (Luxembourg) SA
|
SEK
|
7.35
|
35.74
|
35.89
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund A2 USD Fonds
|
24494606
|
BlackRock (Luxembourg) SA
|
USD
|
10.05
|
44.52
|
47.76
|
306.86
|
|
BlackRock Systematic Global Equity Absolute Return Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.76
|
36.31
|
35.40
|
19.74
|