|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP Fonds
|
34439103
|
BlackRock (Luxembourg) SA
|
GBP
|
11.11
|
15.63
|
32.91
|
31.13
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged Fonds
|
32865302
|
BlackRock (Luxembourg) SA
|
EUR
|
7.00
|
13.62
|
17.67
|
31.13
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
4.82
|
-
|
-
|
31.13
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Fonds
|
34068249
|
BlackRock (Luxembourg) SA
|
EUR
|
12.98
|
18.48
|
35.37
|
31.13
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged Fonds
|
34068104
|
BlackRock (Luxembourg) SA
|
EUR
|
7.17
|
14.62
|
19.73
|
31.13
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged Fonds
|
32865303
|
BlackRock (Luxembourg) SA
|
GBP
|
9.41
|
20.61
|
29.36
|
31.13
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD Fonds
|
34068098
|
BlackRock (Luxembourg) SA
|
USD
|
9.64
|
21.31
|
31.28
|
31.13
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Fonds
|
32865305
|
BlackRock (Luxembourg) SA
|
EUR
|
12.22
|
15.79
|
30.26
|
31.13
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged Fonds
|
34067833
|
BlackRock (Luxembourg) SA
|
EUR
|
6.43
|
11.93
|
14.79
|
31.13
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
31.13
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD Fonds
|
32865314
|
BlackRock (Luxembourg) SA
|
USD
|
11.36
|
27.02
|
42.51
|
31.13
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged Fonds
|
32872045
|
BlackRock (Luxembourg) SA
|
CHF
|
5.61
|
8.69
|
13.07
|
31.13
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged Fonds
|
32872033
|
BlackRock (Luxembourg) SA
|
EUR
|
7.85
|
16.49
|
22.80
|
31.13
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.90
|
18.46
|
-
|
31.13
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.99
|
22.41
|
-
|
31.13
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD Fonds
|
32872030
|
BlackRock (Luxembourg) SA
|
USD
|
10.13
|
22.88
|
34.24
|
31.13
|
|
BlackRock Strategic Funds - BK MyMap Plus Conservative Fund Vermoegensstrategie Moderat - Ausgewogen Fonds
|
44966053
|
BlackRock (Luxembourg) SA
|
EUR
|
8.69
|
27.07
|
17.11
|
150.13
|
|
BlackRock Strategic Funds - BK MyMap Plus Conservative Fund vermoegensanlage99 - konservativ EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.91
|
24.66
|
-
|
150.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A2 Hedged EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
22.55
|
47.05
|
71.17
|
333.13
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class A2 Hedged SEK Fonds
|
36742725
|
BlackRock (Luxembourg) SA
|
SEK
|
22.23
|
46.47
|
72.11
|
333.13
|