|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335924
|
BlackRock (Luxembourg) SA
|
CHF
|
2.16
|
10.27
|
25.74
|
1382.22
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged Fonds
|
14701371
|
BlackRock (Luxembourg) SA
|
EUR
|
4.40
|
18.22
|
35.07
|
1382.22
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged Fonds
|
28550474
|
BlackRock (Luxembourg) SA
|
GBP
|
6.45
|
23.62
|
44.46
|
1382.22
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD Fonds
|
28335922
|
BlackRock (Luxembourg) SA
|
USD
|
6.72
|
24.98
|
46.94
|
1382.22
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged Fonds
|
29032140
|
BlackRock (Luxembourg) SA
|
EUR
|
3.54
|
14.98
|
30.09
|
1382.22
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
4.71
|
19.00
|
36.84
|
1382.22
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
2.82
|
8.91
|
24.59
|
1382.22
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged Fonds
|
43585750
|
BlackRock (Luxembourg) SA
|
SEK
|
4.48
|
18.88
|
38.35
|
1382.22
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD Fonds
|
37680468
|
BlackRock (Luxembourg) SA
|
USD
|
6.98
|
25.89
|
48.64
|
1382.22
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD Fonds
|
19927266
|
BlackRock (Luxembourg) SA
|
USD
|
8.60
|
31.81
|
61.30
|
1382.22
|
|
BlackRock Strategic Funds - Systematic World Equity Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.21
|
-
|
-
|
2016.01
|
|
BlackRock Strategic Funds - Systematic World Equity Fund A2 USD Fonds
|
28880061
|
BlackRock (Luxembourg) SA
|
USD
|
19.53
|
61.83
|
62.95
|
2016.01
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 EUR Fonds
|
28880648
|
BlackRock (Luxembourg) SA
|
EUR
|
12.68
|
54.65
|
69.25
|
2016.01
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.00
|
-
|
-
|
2016.01
|
|
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR Fonds
|
29332616
|
BlackRock (Luxembourg) SA
|
EUR
|
11.69
|
50.57
|
61.94
|
2016.01
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.81
|
-
|
-
|
2016.01
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Hedged Fonds
|
35093637
|
BlackRock (Luxembourg) SA
|
EUR
|
17.10
|
54.02
|
48.03
|
2016.01
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Fonds
|
29332615
|
BlackRock (Luxembourg) SA
|
JPY
|
28.11
|
97.19
|
141.08
|
2016.01
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Hedged Fonds
|
29332614
|
BlackRock (Luxembourg) SA
|
JPY
|
15.42
|
42.72
|
38.19
|
2016.01
|
|
BlackRock Strategic Funds - Systematic World Equity Fund X2 GBP Fonds
|
29032135
|
BlackRock (Luxembourg) SA
|
GBP
|
18.08
|
55.87
|
78.25
|
2016.01
|
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