|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Fonds
|
40833056
|
BlackRock (Luxembourg) SA
|
EUR
|
17.81
|
24.62
|
31.84
|
136.94
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged Fonds
|
40833153
|
BlackRock (Luxembourg) SA
|
EUR
|
11.21
|
8.50
|
14.78
|
136.94
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 EUR Hedged Fonds
|
39080306
|
BlackRock (Luxembourg) SA
|
EUR
|
12.26
|
11.24
|
19.84
|
136.94
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.20
|
-
|
-
|
136.94
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.66
|
20.29
|
33.98
|
136.94
|
|
BlackRock Strategic Funds - European Absolute Return Fund A2 EUR Fonds
|
2518740
|
BlackRock (Luxembourg) SA
|
EUR
|
7.43
|
6.46
|
23.98
|
741.33
|
|
BlackRock Strategic Funds - European Absolute Return Fund A4 EUR Fonds
|
4270161
|
BlackRock (Luxembourg) SA
|
EUR
|
7.45
|
6.47
|
24.01
|
741.33
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 CHF Hedged Fonds
|
18044296
|
BlackRock (Luxembourg) SA
|
CHF
|
5.31
|
2.45
|
19.24
|
741.33
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 EUR Fonds
|
4270157
|
BlackRock (Luxembourg) SA
|
EUR
|
7.84
|
7.80
|
26.50
|
741.33
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged Fonds
|
18987697
|
BlackRock (Luxembourg) SA
|
GBP
|
9.12
|
12.16
|
32.94
|
741.33
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged Fonds
|
56714119
|
BlackRock (Luxembourg) SA
|
USD
|
9.51
|
13.16
|
-
|
741.33
|
|
BlackRock Strategic Funds - European Absolute Return Fund D4 EUR Fonds
|
19781096
|
BlackRock (Luxembourg) SA
|
EUR
|
7.84
|
7.79
|
26.39
|
741.33
|
|
BlackRock Strategic Funds - European Absolute Return Fund E2 EUR Fonds
|
4270155
|
BlackRock (Luxembourg) SA
|
EUR
|
7.01
|
5.13
|
21.48
|
741.33
|
|
BlackRock Strategic Funds - European Absolute Return Fund I2 EUR Fonds
|
18498550
|
BlackRock (Luxembourg) SA
|
EUR
|
8.05
|
8.55
|
27.98
|
741.33
|
|
BlackRock Strategic Funds - European Absolute Return Fund I2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.22
|
-
|
-
|
741.33
|
|
BlackRock Strategic Funds - European Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.04
|
8.55
|
-
|
856.57
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR Fonds
|
3319126
|
BlackRock (Luxembourg) SA
|
EUR
|
12.51
|
1.59
|
59.52
|
680.28
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund A4 GBP Fonds
|
3319130
|
BlackRock (Luxembourg) SA
|
GBP
|
8.13
|
0.01
|
55.17
|
680.28
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR Fonds
|
10051632
|
BlackRock (Luxembourg) SA
|
EUR
|
13.11
|
3.06
|
63.13
|
680.28
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR Fonds
|
28468791
|
BlackRock (Luxembourg) SA
|
EUR
|
13.18
|
3.25
|
63.42
|
680.28
|
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