|
BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged Fonds
|
32378176
|
BlackRock (Luxembourg) SA
|
CHF
|
1.36
|
4.63
|
-2.60
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged Fonds
|
31809038
|
BlackRock (Luxembourg) SA
|
EUR
|
3.65
|
12.30
|
6.02
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund A2 USD Fonds
|
28808393
|
BlackRock (Luxembourg) SA
|
USD
|
5.74
|
19.10
|
17.47
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged Fonds
|
38628725
|
BlackRock (Luxembourg) SA
|
EUR
|
3.65
|
12.34
|
6.05
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.63
|
12.29
|
6.01
|
1740.84
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged Fonds
|
32208289
|
BlackRock (Luxembourg) SA
|
CHF
|
1.88
|
6.25
|
-0.10
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 EUR Hedged Fonds
|
31777446
|
BlackRock (Luxembourg) SA
|
EUR
|
4.17
|
14.03
|
8.72
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged Fonds
|
31777154
|
BlackRock (Luxembourg) SA
|
GBP
|
6.16
|
19.94
|
17.19
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 USD Fonds
|
28808431
|
BlackRock (Luxembourg) SA
|
USD
|
6.24
|
20.88
|
20.41
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund D4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.16
|
19.97
|
17.21
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Fonds
|
29332610
|
BlackRock (Luxembourg) SA
|
EUR
|
8.48
|
14.69
|
18.49
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged Fonds
|
29332611
|
BlackRock (Luxembourg) SA
|
EUR
|
3.13
|
10.66
|
3.43
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
26.78
|
36.87
|
73.10
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 CHF Hedged Fonds
|
36548580
|
BlackRock (Luxembourg) SA
|
CHF
|
2.14
|
7.17
|
1.30
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged Fonds
|
31973267
|
BlackRock (Luxembourg) SA
|
EUR
|
4.41
|
14.95
|
10.24
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 JPY Hedged Fonds
|
40670650
|
BlackRock (Luxembourg) SA
|
JPY
|
2.97
|
5.93
|
0.23
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 USD Fonds
|
28808433
|
BlackRock (Luxembourg) SA
|
USD
|
6.27
|
21.60
|
21.84
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged Fonds
|
41709249
|
BlackRock (Luxembourg) SA
|
EUR
|
4.41
|
14.97
|
10.34
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged Fonds
|
36548593
|
BlackRock (Luxembourg) SA
|
GBP
|
6.46
|
20.88
|
18.79
|
1105.89
|
|
BlackRock Strategic Funds - Global Event Driven Fund I5 USD Fonds
|
36548540
|
BlackRock (Luxembourg) SA
|
USD
|
6.28
|
21.62
|
21.86
|
1105.89
|
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