|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund S2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.82
|
15.60
|
-1.42
|
104.91
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund X2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-0.85
|
19.14
|
2.05
|
104.91
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 CHF Hedged Fonds
|
43399129
|
BlackRock (Luxembourg) SA
|
CHF
|
-5.81
|
2.43
|
-17.01
|
104.91
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.66
|
9.71
|
-9.48
|
104.91
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 GBP Fonds
|
43399117
|
BlackRock (Luxembourg) SA
|
GBP
|
-1.86
|
15.44
|
-1.87
|
104.91
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 USD Hedged Fonds
|
43400686
|
BlackRock (Luxembourg) SA
|
USD
|
-1.69
|
16.05
|
0.20
|
104.91
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
9.54
|
39.90
|
53.75
|
1205.71
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD Fonds
|
29631569
|
BlackRock (Luxembourg) SA
|
USD
|
14.75
|
61.86
|
91.94
|
1205.71
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 CHF Hedged Fonds
|
47205258
|
BlackRock (Luxembourg) SA
|
CHF
|
10.10
|
42.01
|
57.70
|
1205.71
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Fonds
|
30428064
|
BlackRock (Luxembourg) SA
|
EUR
|
18.34
|
53.65
|
101.18
|
1205.71
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Hedged Fonds
|
30428066
|
BlackRock (Luxembourg) SA
|
EUR
|
12.56
|
51.69
|
69.26
|
1205.71
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 GBP Fonds
|
44339836
|
BlackRock (Luxembourg) SA
|
GBP
|
16.62
|
52.60
|
101.68
|
1205.71
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 USD Fonds
|
30428038
|
BlackRock (Luxembourg) SA
|
USD
|
15.33
|
64.31
|
96.80
|
1205.71
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.32
|
64.30
|
96.84
|
1205.71
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR Fonds
|
30428045
|
BlackRock (Luxembourg) SA
|
EUR
|
17.17
|
49.12
|
91.39
|
1205.71
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
18.67
|
54.95
|
104.05
|
535.94
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 USD Fonds
|
46257985
|
BlackRock (Luxembourg) SA
|
USD
|
15.66
|
65.74
|
99.72
|
1205.71
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund X2 USD Fonds
|
29631570
|
BlackRock (Luxembourg) SA
|
USD
|
16.82
|
70.77
|
109.88
|
1205.71
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund Z2 GBP Fonds
|
39103680
|
BlackRock (Luxembourg) SA
|
GBP
|
17.34
|
55.43
|
107.91
|
1205.71
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund Z2 USD Fonds
|
29631571
|
BlackRock (Luxembourg) SA
|
USD
|
16.02
|
67.28
|
102.78
|
1205.71
|
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