|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 GBP Hedged Fonds
|
27644283
|
BlackRock (Luxembourg) SA
|
GBP
|
7.20
|
22.53
|
12.69
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 USD Hedged Fonds
|
29425961
|
BlackRock (Luxembourg) SA
|
USD
|
7.37
|
23.53
|
15.66
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR Fonds
|
27644278
|
BlackRock (Luxembourg) SA
|
EUR
|
5.26
|
16.89
|
5.12
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 GBP Hedged Fonds
|
27644280
|
BlackRock (Luxembourg) SA
|
GBP
|
7.19
|
22.54
|
12.83
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 USD Hedged Fonds
|
28648346
|
BlackRock (Luxembourg) SA
|
USD
|
7.37
|
23.52
|
15.76
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.33
|
17.13
|
-
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund IndexInvest Substanz EUR Fonds
|
39577917
|
BlackRock (Luxembourg) SA
|
EUR
|
4.59
|
14.69
|
1.76
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund Vermoegensstrategie Defensiv EUR Fonds
|
44965815
|
BlackRock (Luxembourg) SA
|
EUR
|
5.33
|
16.91
|
5.02
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund X2 EUR Fonds
|
27644276
|
BlackRock (Luxembourg) SA
|
EUR
|
5.73
|
18.47
|
7.37
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund vermoegensanlage99 - defensiv EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.59
|
14.69
|
-
|
200.42
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR Fonds
|
28439518
|
BlackRock (Luxembourg) SA
|
EUR
|
17.63
|
45.38
|
35.15
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 GBP Hedged Fonds
|
41709224
|
BlackRock (Luxembourg) SA
|
GBP
|
19.71
|
51.88
|
44.17
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 USD Hedged Fonds
|
29858196
|
BlackRock (Luxembourg) SA
|
USD
|
20.12
|
53.68
|
49.85
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A4 EUR Fonds
|
29105140
|
BlackRock (Luxembourg) SA
|
EUR
|
17.63
|
45.38
|
35.17
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 CHF Hedged Fonds
|
27645363
|
BlackRock (Luxembourg) SA
|
CHF
|
15.76
|
38.16
|
28.09
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 EUR Fonds
|
30052872
|
BlackRock (Luxembourg) SA
|
EUR
|
18.37
|
48.14
|
39.46
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 GBP Hedged Fonds
|
27645344
|
BlackRock (Luxembourg) SA
|
GBP
|
20.46
|
54.78
|
48.78
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 USD Hedged Fonds
|
29425974
|
BlackRock (Luxembourg) SA
|
USD
|
20.87
|
56.59
|
54.60
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR Fonds
|
27644413
|
BlackRock (Luxembourg) SA
|
EUR
|
18.37
|
48.15
|
39.47
|
823.17
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 GBP Hedged Fonds
|
27645339
|
BlackRock (Luxembourg) SA
|
GBP
|
20.47
|
54.80
|
48.80
|
823.17
|
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