|
BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged Fonds
|
18987697
|
BlackRock (Luxembourg) SA
|
GBP
|
3.03
|
14.89
|
17.19
|
304.09
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged Fonds
|
56714119
|
BlackRock (Luxembourg) SA
|
USD
|
3.06
|
15.14
|
17.97
|
304.09
|
|
BlackRock Strategic Funds - European Absolute Return Fund D4 EUR Fonds
|
19781096
|
BlackRock (Luxembourg) SA
|
EUR
|
1.15
|
9.55
|
9.04
|
304.09
|
|
BlackRock Strategic Funds - European Absolute Return Fund E2 EUR Fonds
|
4270155
|
BlackRock (Luxembourg) SA
|
EUR
|
0.13
|
6.49
|
4.23
|
304.09
|
|
BlackRock Strategic Funds - European Absolute Return Fund I2 EUR Fonds
|
18498550
|
BlackRock (Luxembourg) SA
|
EUR
|
1.43
|
10.40
|
10.44
|
304.09
|
|
BlackRock Strategic Funds - European Absolute Return Fund I2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.39
|
-
|
-
|
304.09
|
|
BlackRock Strategic Funds - European Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.45
|
10.44
|
10.48
|
856.57
|
|
BlackRock Strategic Funds - European Absolute Return Fund SI2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.65
|
-
|
-
|
304.09
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR Fonds
|
3319126
|
BlackRock (Luxembourg) SA
|
EUR
|
4.53
|
25.98
|
19.60
|
306.23
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund A4 GBP Fonds
|
3319130
|
BlackRock (Luxembourg) SA
|
GBP
|
3.03
|
24.00
|
19.01
|
306.23
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR Fonds
|
10051632
|
BlackRock (Luxembourg) SA
|
EUR
|
5.06
|
27.82
|
22.52
|
306.23
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR Fonds
|
28468791
|
BlackRock (Luxembourg) SA
|
EUR
|
5.04
|
27.92
|
22.73
|
306.23
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.53
|
25.96
|
22.19
|
306.23
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D4 Fonds
|
19780322
|
BlackRock (Luxembourg) SA
|
GBP
|
3.53
|
25.96
|
22.19
|
306.23
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund E2 EUR Fonds
|
10051636
|
BlackRock (Luxembourg) SA
|
EUR
|
4.01
|
24.13
|
16.68
|
306.23
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund I2 EUR Fonds
|
24164616
|
BlackRock (Luxembourg) SA
|
EUR
|
5.37
|
28.94
|
24.20
|
306.23
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund X2 EUR Fonds
|
24798570
|
BlackRock (Luxembourg) SA
|
EUR
|
6.42
|
32.98
|
28.60
|
306.23
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 CZK Hedged Fonds
|
32890996
|
BlackRock (Luxembourg) SA
|
CZK
|
3.68
|
18.45
|
13.85
|
144.89
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 EUR Fonds
|
29163149
|
BlackRock (Luxembourg) SA
|
EUR
|
2.57
|
13.77
|
0.59
|
144.89
|
|
BlackRock Strategic Funds - European Select Strategies Fund A4 EUR Fonds
|
30130874
|
BlackRock (Luxembourg) SA
|
EUR
|
2.57
|
13.77
|
0.58
|
144.89
|