|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Hedged Fonds
|
29332614
|
BlackRock (Luxembourg) SA
|
JPY
|
17.69
|
54.59
|
53.33
|
2055.33
|
|
BlackRock Strategic Funds - Systematic World Equity Fund X2 GBP Fonds
|
29032135
|
BlackRock (Luxembourg) SA
|
GBP
|
12.93
|
65.41
|
90.81
|
2055.33
|
|
BlackRock Strategic Funds - Systematic World Equity Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.13
|
-
|
-
|
2055.33
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged Fonds
|
32865017
|
BlackRock (Luxembourg) SA
|
EUR
|
1.70
|
9.06
|
15.67
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP Fonds
|
32865012
|
BlackRock (Luxembourg) SA
|
GBP
|
3.77
|
14.31
|
23.49
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged Fonds
|
32865035
|
BlackRock (Luxembourg) SA
|
EUR
|
1.68
|
9.06
|
15.67
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds
|
32865053
|
BlackRock (Luxembourg) SA
|
CHF
|
0.04
|
3.91
|
10.63
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Fonds
|
34068399
|
BlackRock (Luxembourg) SA
|
EUR
|
1.48
|
19.40
|
31.38
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged Fonds
|
32865043
|
BlackRock (Luxembourg) SA
|
EUR
|
2.42
|
11.21
|
19.11
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP Fonds
|
32865040
|
BlackRock (Luxembourg) SA
|
GBP
|
4.55
|
16.86
|
27.80
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged Fonds
|
35854233
|
BlackRock (Luxembourg) SA
|
USD
|
4.61
|
17.70
|
29.39
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Fonds
|
34068259
|
BlackRock (Luxembourg) SA
|
EUR
|
0.17
|
15.05
|
23.62
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged Fonds
|
34068395
|
BlackRock (Luxembourg) SA
|
EUR
|
1.17
|
7.48
|
13.31
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged Fonds
|
37438329
|
BlackRock (Luxembourg) SA
|
EUR
|
2.69
|
12.27
|
20.66
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged Fonds
|
32865056
|
BlackRock (Luxembourg) SA
|
JPY
|
0.82
|
2.44
|
10.47
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 USD Hedged Fonds
|
41394752
|
BlackRock (Luxembourg) SA
|
USD
|
4.98
|
18.61
|
30.98
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBP Fonds
|
32865062
|
BlackRock (Luxembourg) SA
|
GBP
|
5.68
|
21.23
|
37.35
|
258.32
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR Hedged Fonds
|
2398396
|
BlackRock (Luxembourg) SA
|
EUR
|
17.06
|
44.88
|
31.12
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Fonds
|
2398395
|
BlackRock (Luxembourg) SA
|
USD
|
19.82
|
54.65
|
47.13
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.82
|
54.65
|
47.13
|
379.19
|