|
BlackRock Strategic Funds - European Opportunities Extension Fund I2 EUR Fonds
|
24164616
|
BlackRock (Luxembourg) SA
|
EUR
|
4.45
|
33.82
|
50.64
|
375.94
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund X2 EUR Fonds
|
24798570
|
BlackRock (Luxembourg) SA
|
EUR
|
5.50
|
38.14
|
58.91
|
375.94
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 CZK Hedged Fonds
|
32890996
|
BlackRock (Luxembourg) SA
|
CZK
|
6.62
|
21.56
|
18.99
|
153.12
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 EUR Fonds
|
29163149
|
BlackRock (Luxembourg) SA
|
EUR
|
5.51
|
15.39
|
5.37
|
153.12
|
|
BlackRock Strategic Funds - European Select Strategies Fund A4 EUR Fonds
|
30130874
|
BlackRock (Luxembourg) SA
|
EUR
|
5.51
|
15.40
|
5.36
|
153.12
|
|
BlackRock Strategic Funds - European Select Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.51
|
15.41
|
5.37
|
226.72
|
|
BlackRock Strategic Funds - European Select Strategies Fund D2 EUR Fonds
|
29163150
|
BlackRock (Luxembourg) SA
|
EUR
|
6.14
|
17.49
|
8.56
|
153.12
|
|
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged Fonds
|
30130875
|
BlackRock (Luxembourg) SA
|
USD
|
8.01
|
22.77
|
17.28
|
153.12
|
|
BlackRock Strategic Funds - European Select Strategies Fund E2 EUR Fonds
|
29163151
|
BlackRock (Luxembourg) SA
|
EUR
|
4.97
|
13.67
|
2.76
|
153.12
|
|
BlackRock Strategic Funds - European Select Strategies Fund E5 EUR Fonds
|
29163371
|
BlackRock (Luxembourg) SA
|
EUR
|
4.98
|
13.68
|
2.76
|
153.12
|
|
BlackRock Strategic Funds - European Select Strategies Fund I2 EUR Fonds
|
33414978
|
BlackRock (Luxembourg) SA
|
EUR
|
6.33
|
18.16
|
9.60
|
153.12
|
|
BlackRock Strategic Funds - European Select Strategies Fund I4 EUR Fonds
|
29163372
|
BlackRock (Luxembourg) SA
|
EUR
|
6.28
|
18.09
|
9.61
|
153.12
|
|
BlackRock Strategic Funds - European Select Strategies Fund X2 EUR Fonds
|
29163373
|
BlackRock (Luxembourg) SA
|
EUR
|
6.95
|
20.37
|
13.03
|
153.12
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund A2 EUR Fonds
|
44965145
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.30
|
12.97
|
27.82
|
79.1
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund D2 EUR PF Fonds
|
44965210
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.03
|
15.02
|
31.70
|
79.1
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund D2 GBP Hedged Fonds
|
44965211
|
BlackRock (Luxembourg) SA
|
GBP
|
-6.44
|
19.02
|
38.88
|
79.1
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund E2 EUR Fonds
|
45313419
|
BlackRock (Luxembourg) SA
|
EUR
|
-8.76
|
11.93
|
25.74
|
79.1
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 EUR PF Fonds
|
44965214
|
BlackRock (Luxembourg) SA
|
EUR
|
-7.76
|
15.38
|
32.85
|
79.1
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 GBP Hedged Fonds
|
44965219
|
BlackRock (Luxembourg) SA
|
GBP
|
-6.18
|
20.03
|
41.26
|
79.1
|
|
BlackRock Strategic Funds - European Unconstrained Equity Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-5.74
|
22.14
|
46.03
|
56.58
|
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