|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund X2 EUR Fonds
|
11188103
|
BlackRock (Luxembourg) SA
|
EUR
|
13.85
|
28.44
|
21.40
|
321.12
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR Fonds
|
32957709
|
BlackRock (Luxembourg) SA
|
EUR
|
2.34
|
9.02
|
-10.92
|
695.51
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund A4 EUR Fonds
|
32957765
|
BlackRock (Luxembourg) SA
|
EUR
|
2.34
|
9.03
|
-10.91
|
695.51
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR Fonds
|
32957769
|
BlackRock (Luxembourg) SA
|
EUR
|
2.71
|
10.21
|
-9.33
|
695.51
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund E2 EUR Fonds
|
34068512
|
BlackRock (Luxembourg) SA
|
EUR
|
1.83
|
7.40
|
-13.11
|
695.51
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund I2 EUR Fonds
|
32957771
|
BlackRock (Luxembourg) SA
|
EUR
|
2.83
|
10.64
|
-8.71
|
695.51
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund X2 EUR Fonds
|
32957773
|
BlackRock (Luxembourg) SA
|
EUR
|
3.25
|
11.98
|
-6.85
|
695.51
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.07
|
11.20
|
-7.97
|
695.51
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.16
|
12.33
|
-7.53
|
325.3
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged Fonds
|
43399141
|
BlackRock (Luxembourg) SA
|
EUR
|
2.21
|
20.29
|
-0.19
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 GBP Fonds
|
47806055
|
BlackRock (Luxembourg) SA
|
GBP
|
4.31
|
26.25
|
7.39
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.39
|
27.27
|
8.73
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
4.37
|
25.07
|
-
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 CHF Hedged Fonds
|
43399135
|
BlackRock (Luxembourg) SA
|
CHF
|
0.35
|
14.04
|
-5.21
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 EUR Hedged Fonds
|
43399131
|
BlackRock (Luxembourg) SA
|
EUR
|
2.72
|
22.10
|
2.14
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 GBP Fonds
|
43399130
|
BlackRock (Luxembourg) SA
|
GBP
|
4.84
|
28.16
|
10.03
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 USD Hedged Fonds
|
43399175
|
BlackRock (Luxembourg) SA
|
USD
|
4.93
|
29.21
|
11.96
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 CHF Hedged Fonds
|
43399158
|
BlackRock (Luxembourg) SA
|
CHF
|
0.65
|
15.03
|
-3.83
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 EUR Hedged Fonds
|
43399153
|
BlackRock (Luxembourg) SA
|
EUR
|
3.03
|
23.19
|
3.85
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 GBP Fonds
|
43399127
|
BlackRock (Luxembourg) SA
|
GBP
|
5.14
|
29.28
|
11.68
|
264.77
|