|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged Fonds
|
32872045
|
BlackRock (Luxembourg) SA
|
CHF
|
4.80
|
10.18
|
27.20
|
150.99
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged Fonds
|
32872033
|
BlackRock (Luxembourg) SA
|
EUR
|
7.19
|
17.30
|
35.30
|
150.99
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.91
|
-
|
-
|
150.99
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.36
|
-
|
-
|
150.99
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD Fonds
|
32872030
|
BlackRock (Luxembourg) SA
|
USD
|
9.38
|
24.27
|
46.28
|
150.99
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.35
|
32.65
|
45.52
|
165.62
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 SEK Hedged Fonds
|
36742725
|
BlackRock (Luxembourg) SA
|
SEK
|
10.12
|
32.80
|
47.24
|
165.62
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 USD Fonds
|
31554459
|
BlackRock (Luxembourg) SA
|
USD
|
12.45
|
40.23
|
56.43
|
165.62
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A4 EUR Hedged Fonds
|
32245157
|
BlackRock (Luxembourg) SA
|
EUR
|
10.39
|
32.76
|
45.32
|
165.62
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A4 USD Fonds
|
32245148
|
BlackRock (Luxembourg) SA
|
USD
|
12.43
|
40.29
|
56.47
|
165.62
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 CHF Hedged Fonds
|
37437298
|
BlackRock (Luxembourg) SA
|
CHF
|
8.41
|
26.85
|
39.92
|
165.62
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 EUR Fonds
|
31824984
|
BlackRock (Luxembourg) SA
|
EUR
|
6.63
|
17.72
|
59.66
|
165.62
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 EUR Hedged Fonds
|
31562941
|
BlackRock (Luxembourg) SA
|
EUR
|
11.05
|
35.01
|
49.57
|
165.62
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 GBP Hedged Fonds
|
35836755
|
BlackRock (Luxembourg) SA
|
GBP
|
13.07
|
41.48
|
59.66
|
165.62
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 USD Fonds
|
31783104
|
BlackRock (Luxembourg) SA
|
USD
|
13.05
|
42.55
|
60.93
|
165.62
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund E2 EUR Fonds
|
31783494
|
BlackRock (Luxembourg) SA
|
EUR
|
5.53
|
13.92
|
51.02
|
165.62
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund E2 EUR Hedged Fonds
|
31783499
|
BlackRock (Luxembourg) SA
|
EUR
|
9.83
|
30.74
|
41.66
|
165.62
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 BRL Hedged (USD) Fonds
|
39253649
|
BlackRock (Luxembourg) SA
|
USD
|
26.63
|
67.80
|
127.14
|
165.62
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 CHF Hedged Fonds
|
37438309
|
BlackRock (Luxembourg) SA
|
CHF
|
8.66
|
27.68
|
41.62
|
165.62
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 EUR Hedged Fonds
|
31562913
|
BlackRock (Luxembourg) SA
|
EUR
|
11.21
|
35.74
|
50.96
|
165.62
|
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