|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
0.45
|
11.46
|
-
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.14
|
28.90
|
12.13
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.06
|
27.90
|
10.30
|
325.3
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund S2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
4.07
|
27.92
|
10.52
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund X2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.12
|
31.89
|
16.08
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 CHF Hedged Fonds
|
43400690
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.36
|
13.70
|
-4.98
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.90
|
21.67
|
2.45
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 GBP Fonds
|
43399117
|
BlackRock (Luxembourg) SA
|
GBP
|
4.02
|
27.74
|
10.35
|
264.77
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 USD Hedged Fonds
|
43400686
|
BlackRock (Luxembourg) SA
|
USD
|
4.09
|
28.73
|
12.34
|
264.77
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
35.05
|
52.08
|
54.85
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD Fonds
|
29631569
|
BlackRock (Luxembourg) SA
|
USD
|
42.37
|
75.88
|
89.76
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 CHF Hedged Fonds
|
47205258
|
BlackRock (Luxembourg) SA
|
CHF
|
35.70
|
54.34
|
58.78
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Fonds
|
30428064
|
BlackRock (Luxembourg) SA
|
EUR
|
26.73
|
60.61
|
98.85
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Hedged Fonds
|
30428066
|
BlackRock (Luxembourg) SA
|
EUR
|
38.65
|
64.83
|
68.43
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 GBP Fonds
|
44339836
|
BlackRock (Luxembourg) SA
|
GBP
|
32.56
|
57.09
|
98.35
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 USD Fonds
|
30428038
|
BlackRock (Luxembourg) SA
|
USD
|
43.09
|
78.53
|
94.56
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
43.09
|
78.56
|
94.60
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR Fonds
|
30428045
|
BlackRock (Luxembourg) SA
|
EUR
|
25.48
|
55.87
|
89.20
|
1143.28
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
27.12
|
62.00
|
101.70
|
535.94
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 USD Fonds
|
46257985
|
BlackRock (Luxembourg) SA
|
USD
|
43.51
|
80.11
|
97.42
|
1143.28
|
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