|
BlackRock Strategic Funds - Global Event Driven Fund D4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
8.46
|
22.31
|
14.83
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Fonds
|
29332610
|
BlackRock (Luxembourg) SA
|
EUR
|
4.94
|
10.66
|
18.54
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged Fonds
|
29332611
|
BlackRock (Luxembourg) SA
|
EUR
|
5.25
|
12.91
|
1.46
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
34.77
|
47.84
|
75.30
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 CHF Hedged Fonds
|
36548580
|
BlackRock (Luxembourg) SA
|
CHF
|
4.32
|
9.46
|
-0.25
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged Fonds
|
31973267
|
BlackRock (Luxembourg) SA
|
EUR
|
6.63
|
17.37
|
8.20
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 JPY Hedged Fonds
|
40670650
|
BlackRock (Luxembourg) SA
|
JPY
|
5.10
|
7.79
|
-1.36
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 USD Fonds
|
28808433
|
BlackRock (Luxembourg) SA
|
USD
|
8.74
|
24.26
|
19.51
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged Fonds
|
41709249
|
BlackRock (Luxembourg) SA
|
EUR
|
6.63
|
17.36
|
8.29
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged Fonds
|
36548593
|
BlackRock (Luxembourg) SA
|
GBP
|
8.74
|
23.24
|
16.33
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund I5 USD Fonds
|
36548540
|
BlackRock (Luxembourg) SA
|
USD
|
8.77
|
24.29
|
19.54
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund IA2 USD Fonds
|
45488018
|
BlackRock (Luxembourg) SA
|
USD
|
8.56
|
25.29
|
21.69
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.63
|
17.36
|
8.25
|
1740.84
|
|
BlackRock Strategic Funds - Global Event Driven Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.77
|
24.31
|
19.59
|
1740.84
|
|
BlackRock Strategic Funds - Global Event Driven Fund X2 USD Fonds
|
29032119
|
BlackRock (Luxembourg) SA
|
USD
|
10.07
|
28.28
|
25.91
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged Fonds
|
30990121
|
BlackRock (Luxembourg) SA
|
CHF
|
4.42
|
10.01
|
0.74
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 EUR Hedged Fonds
|
29629521
|
BlackRock (Luxembourg) SA
|
EUR
|
6.72
|
17.97
|
9.25
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 GBP Hedged Fonds
|
29629512
|
BlackRock (Luxembourg) SA
|
GBP
|
8.85
|
23.89
|
17.49
|
1054.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 USD Fonds
|
29032117
|
BlackRock (Luxembourg) SA
|
USD
|
8.89
|
24.94
|
20.69
|
1054.68
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
8.70
|
11.45
|
-
|
1078.29
|
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