|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP Fonds
|
32865012
|
BlackRock (Luxembourg) SA
|
GBP
|
0.84
|
11.25
|
17.92
|
307.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged Fonds
|
32865035
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.79
|
6.43
|
11.39
|
307.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds
|
32865053
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.56
|
2.39
|
7.93
|
307.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Fonds
|
34068399
|
BlackRock (Luxembourg) SA
|
EUR
|
3.09
|
15.21
|
30.16
|
307.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged Fonds
|
32865043
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.08
|
8.49
|
14.62
|
307.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP Fonds
|
32865040
|
BlackRock (Luxembourg) SA
|
GBP
|
1.59
|
13.62
|
21.89
|
307.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged Fonds
|
35854233
|
BlackRock (Luxembourg) SA
|
USD
|
1.66
|
14.95
|
23.44
|
307.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Fonds
|
34068259
|
BlackRock (Luxembourg) SA
|
EUR
|
1.85
|
11.15
|
22.51
|
307.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged Fonds
|
34068395
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.31
|
4.88
|
9.14
|
307.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged Fonds
|
37438329
|
BlackRock (Luxembourg) SA
|
EUR
|
0.22
|
9.53
|
16.19
|
307.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged Fonds
|
32865056
|
BlackRock (Luxembourg) SA
|
JPY
|
-2.85
|
0.46
|
7.63
|
307.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 USD Hedged Fonds
|
41394752
|
BlackRock (Luxembourg) SA
|
USD
|
1.85
|
15.75
|
24.86
|
307.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBP Fonds
|
32865062
|
BlackRock (Luxembourg) SA
|
GBP
|
2.65
|
18.19
|
31.08
|
307.32
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 CNH Hedged Fonds
|
28867210
|
BlackRock (Luxembourg) SA
|
CNH
|
2.33
|
22.16
|
66.69
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR Hedged Fonds
|
2398396
|
BlackRock (Luxembourg) SA
|
EUR
|
3.53
|
22.12
|
55.58
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 USD Fonds
|
2398395
|
BlackRock (Luxembourg) SA
|
USD
|
5.37
|
32.01
|
73.45
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
5.37
|
32.01
|
73.45
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A4 EUR Fonds
|
1002877
|
BlackRock (Luxembourg) SA
|
EUR
|
0.98
|
24.43
|
67.04
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 EUR Hedged Fonds
|
2398413
|
BlackRock (Luxembourg) SA
|
EUR
|
2.24
|
17.63
|
46.08
|
330.66
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.06
|
27.17
|
62.99
|
330.66
|
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