|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
1.44
|
12.63
|
-
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.22
|
30.34
|
13.46
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.14
|
29.28
|
11.58
|
325.3
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund S2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.16
|
29.32
|
11.81
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund X2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.21
|
33.34
|
17.44
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 CHF Hedged Fonds
|
43400690
|
BlackRock (Luxembourg) SA
|
CHF
|
0.61
|
14.90
|
-3.88
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.94
|
22.98
|
3.64
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 GBP Fonds
|
43399117
|
BlackRock (Luxembourg) SA
|
GBP
|
5.10
|
29.14
|
11.63
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 USD Hedged Fonds
|
43400686
|
BlackRock (Luxembourg) SA
|
USD
|
5.15
|
30.12
|
13.64
|
264.77
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
40.79
|
53.19
|
58.85
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD Fonds
|
29631569
|
BlackRock (Luxembourg) SA
|
USD
|
48.61
|
77.31
|
94.77
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 CHF Hedged Fonds
|
47205258
|
BlackRock (Luxembourg) SA
|
CHF
|
41.48
|
55.49
|
62.89
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Fonds
|
30428064
|
BlackRock (Luxembourg) SA
|
EUR
|
30.05
|
61.94
|
103.17
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Hedged Fonds
|
30428066
|
BlackRock (Luxembourg) SA
|
EUR
|
44.62
|
66.10
|
72.84
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 GBP Fonds
|
44339836
|
BlackRock (Luxembourg) SA
|
GBP
|
35.56
|
59.32
|
101.87
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 USD Fonds
|
30428038
|
BlackRock (Luxembourg) SA
|
USD
|
49.36
|
80.00
|
99.70
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
49.35
|
80.02
|
99.75
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR Fonds
|
30428045
|
BlackRock (Luxembourg) SA
|
EUR
|
28.77
|
57.14
|
93.29
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
30.46
|
63.35
|
106.10
|
535.94
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 USD Fonds
|
46257985
|
BlackRock (Luxembourg) SA
|
USD
|
49.80
|
81.59
|
102.64
|
1143.28
|
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