|
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
16.54
|
4.98
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.30
|
12.73
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 USD Fonds
|
38429316
|
BlackRock (Luxembourg) SA
|
USD
|
22.69
|
21.55
|
9.64
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
21.30
|
15.31
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
20.03
|
16.06
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
19.08
|
11.23
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
19.35
|
12.64
|
-3.72
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
20.57
|
16.80
|
4.33
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
19.06
|
13.00
|
0.02
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
22.69
|
21.56
|
9.65
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
16.56
|
4.44
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD Fonds
|
38429376
|
BlackRock (Luxembourg) SA
|
USD
|
23.42
|
23.76
|
12.99
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD Fonds
|
49916631
|
BlackRock (Luxembourg) SA
|
USD
|
23.44
|
23.76
|
12.98
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR Fonds
|
38429380
|
BlackRock (Luxembourg) SA
|
EUR
|
6.32
|
7.74
|
8.79
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.23
|
15.42
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
17.39
|
7.24
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
20.21
|
15.13
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
22.63
|
20.50
|
-
|
1029.08
|
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