|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund E2 EUR Fonds
|
12451407
|
BlackRock (Luxembourg) SA
|
EUR
|
12.91
|
23.40
|
11.90
|
324.97
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 CAD Hedged Fonds
|
31645065
|
BlackRock (Luxembourg) SA
|
CAD
|
15.15
|
31.53
|
26.49
|
324.97
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR Fonds
|
12277566
|
BlackRock (Luxembourg) SA
|
EUR
|
14.54
|
28.83
|
20.20
|
324.97
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
13.02
|
18.23
|
9.32
|
324.97
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 SEK Hedged Fonds
|
20369331
|
BlackRock (Luxembourg) SA
|
SEK
|
14.39
|
27.74
|
18.99
|
324.97
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.16
|
36.70
|
32.76
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund X2 EUR Fonds
|
11188103
|
BlackRock (Luxembourg) SA
|
EUR
|
15.17
|
30.99
|
23.54
|
324.97
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR Fonds
|
32957709
|
BlackRock (Luxembourg) SA
|
EUR
|
0.54
|
8.24
|
-10.10
|
611.71
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund A4 EUR Fonds
|
32957765
|
BlackRock (Luxembourg) SA
|
EUR
|
0.55
|
8.25
|
-10.07
|
611.71
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR Fonds
|
32957769
|
BlackRock (Luxembourg) SA
|
EUR
|
0.90
|
9.39
|
-8.48
|
611.71
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund E2 EUR Fonds
|
34068512
|
BlackRock (Luxembourg) SA
|
EUR
|
0.05
|
6.63
|
-12.30
|
611.71
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund I2 EUR Fonds
|
32957771
|
BlackRock (Luxembourg) SA
|
EUR
|
1.03
|
9.85
|
-7.85
|
611.71
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund X2 EUR Fonds
|
32957773
|
BlackRock (Luxembourg) SA
|
EUR
|
1.44
|
11.18
|
-5.99
|
611.71
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.29
|
10.41
|
-7.10
|
611.71
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
1.23
|
7.67
|
-7.63
|
325.3
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged Fonds
|
43399141
|
BlackRock (Luxembourg) SA
|
EUR
|
3.52
|
15.30
|
0.11
|
242.5
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 GBP Fonds
|
47806055
|
BlackRock (Luxembourg) SA
|
GBP
|
5.60
|
21.17
|
7.97
|
242.5
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.81
|
21.95
|
9.51
|
242.5
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
6.05
|
20.47
|
-
|
242.5
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 CHF Hedged Fonds
|
43399135
|
BlackRock (Luxembourg) SA
|
CHF
|
1.78
|
9.32
|
-5.28
|
242.5
|
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