|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 USD Hedged Fonds
|
43400686
|
BlackRock (Luxembourg) SA
|
USD
|
15.38
|
0.09
|
30.62
|
314.59
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-3.68
|
5.76
|
5.15
|
470.12
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD Fonds
|
29631569
|
BlackRock (Luxembourg) SA
|
USD
|
0.77
|
20.19
|
23.33
|
470.12
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 CHF Hedged Fonds
|
47205258
|
BlackRock (Luxembourg) SA
|
CHF
|
-3.20
|
7.37
|
7.83
|
470.12
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Fonds
|
30428064
|
BlackRock (Luxembourg) SA
|
EUR
|
5.30
|
30.96
|
32.92
|
470.12
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Hedged Fonds
|
30428066
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.04
|
10.56
|
11.63
|
470.12
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 GBP Fonds
|
44339836
|
BlackRock (Luxembourg) SA
|
GBP
|
0.55
|
29.82
|
29.40
|
470.12
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 USD Fonds
|
30428038
|
BlackRock (Luxembourg) SA
|
USD
|
1.28
|
22.01
|
26.46
|
470.12
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.27
|
22.04
|
26.51
|
470.12
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR Fonds
|
30428045
|
BlackRock (Luxembourg) SA
|
EUR
|
4.24
|
27.08
|
26.49
|
470.12
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.60
|
32.09
|
-
|
535.94
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 USD Fonds
|
46257985
|
BlackRock (Luxembourg) SA
|
USD
|
1.56
|
23.09
|
28.29
|
470.12
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund X2 USD Fonds
|
29631570
|
BlackRock (Luxembourg) SA
|
USD
|
2.59
|
26.82
|
34.88
|
470.12
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund Z2 GBP Fonds
|
39103680
|
BlackRock (Luxembourg) SA
|
GBP
|
1.17
|
32.19
|
33.40
|
470.12
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund Z2 USD Fonds
|
29631571
|
BlackRock (Luxembourg) SA
|
USD
|
1.88
|
24.22
|
30.30
|
470.12
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 CHF Hedged Fonds
|
35854323
|
BlackRock (Luxembourg) SA
|
CHF
|
3.66
|
-4.09
|
-1.37
|
1010.12
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 EUR Hedged Fonds
|
24524178
|
BlackRock (Luxembourg) SA
|
EUR
|
6.19
|
-0.03
|
3.06
|
1010.12
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 SEK Hedged Fonds
|
39315863
|
BlackRock (Luxembourg) SA
|
SEK
|
5.97
|
0.05
|
2.61
|
1010.12
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 USD Fonds
|
21569133
|
BlackRock (Luxembourg) SA
|
USD
|
8.23
|
7.23
|
13.26
|
1010.12
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 GBP Hedged Fonds
|
24524182
|
BlackRock (Luxembourg) SA
|
GBP
|
7.56
|
4.28
|
8.36
|
1010.12
|
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