|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 USD Fonds
|
25619412
|
BlackRock (Luxembourg) SA
|
USD
|
14.10
|
38.66
|
16.36
|
996.78
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD Fonds
|
35836805
|
BlackRock (Luxembourg) SA
|
USD
|
14.09
|
38.66
|
16.36
|
996.78
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged Fonds
|
32648386
|
BlackRock (Luxembourg) SA
|
EUR
|
11.40
|
30.08
|
4.78
|
996.78
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Fonds
|
39315813
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.25
|
25.25
|
18.87
|
996.78
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged Fonds
|
40670491
|
BlackRock (Luxembourg) SA
|
EUR
|
11.41
|
30.13
|
4.76
|
996.78
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 AUD Hedged Fonds
|
32957744
|
BlackRock (Luxembourg) SA
|
AUD
|
13.99
|
36.94
|
14.22
|
996.78
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
12.76
|
36.74
|
15.44
|
996.78
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 USD Fonds
|
21703176
|
BlackRock (Luxembourg) SA
|
USD
|
14.96
|
41.82
|
20.82
|
996.78
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.18
|
27.86
|
23.38
|
996.78
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund A2 USD Fonds
|
39079129
|
BlackRock (Luxembourg) SA
|
USD
|
14.64
|
43.63
|
34.65
|
264.11
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.03
|
35.29
|
21.94
|
116.0
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.96
|
35.58
|
22.31
|
116.0
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged Fonds
|
39079192
|
BlackRock (Luxembourg) SA
|
EUR
|
12.37
|
36.61
|
24.04
|
264.11
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD Fonds
|
39079139
|
BlackRock (Luxembourg) SA
|
USD
|
15.04
|
45.15
|
37.05
|
264.11
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR Fonds
|
40833050
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.66
|
27.27
|
33.60
|
264.11
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR Hedged Fonds
|
39080300
|
BlackRock (Luxembourg) SA
|
EUR
|
11.45
|
33.23
|
18.83
|
264.11
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Fonds
|
40833056
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.66
|
27.63
|
33.98
|
264.11
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged Fonds
|
40833153
|
BlackRock (Luxembourg) SA
|
EUR
|
11.43
|
33.57
|
19.14
|
264.11
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 EUR Hedged Fonds
|
39080306
|
BlackRock (Luxembourg) SA
|
EUR
|
12.44
|
36.91
|
24.39
|
264.11
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.12
|
45.48
|
-
|
264.11
|
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