|
BlackRock Strategic Funds - Systematic World Equity Fund A2 USD Fonds
|
28880061
|
BlackRock (Luxembourg) SA
|
USD
|
17.70
|
75.72
|
73.74
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 EUR Fonds
|
28880648
|
BlackRock (Luxembourg) SA
|
EUR
|
21.26
|
66.25
|
81.03
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.17
|
-
|
-
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR Fonds
|
29332616
|
BlackRock (Luxembourg) SA
|
EUR
|
20.17
|
61.85
|
73.17
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
21.38
|
-
|
-
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Hedged Fonds
|
35093637
|
BlackRock (Luxembourg) SA
|
EUR
|
15.77
|
67.64
|
57.15
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Fonds
|
29332615
|
BlackRock (Luxembourg) SA
|
JPY
|
26.37
|
90.84
|
156.94
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Hedged Fonds
|
29332614
|
BlackRock (Luxembourg) SA
|
JPY
|
14.33
|
56.61
|
45.33
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund X2 GBP Fonds
|
29032135
|
BlackRock (Luxembourg) SA
|
GBP
|
20.10
|
67.73
|
86.36
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.81
|
-
|
-
|
2768.25
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund I2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund X2 PF AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund X2 PF USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund Z2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund Z2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
33.85
|
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