|
BlackRock Strategic Funds - Global Event Driven Fund Z2 GBP Hedged Fonds
|
29629512
|
BlackRock (Luxembourg) SA
|
GBP
|
6.45
|
16.51
|
20.38
|
989.86
|
|
BlackRock Strategic Funds - Global Event Driven Fund Z2 USD Fonds
|
29032117
|
BlackRock (Luxembourg) SA
|
USD
|
6.74
|
18.85
|
24.22
|
989.86
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.05
|
7.42
|
-
|
1017.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.47
|
14.73
|
-
|
1017.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 USD Fonds
|
38429316
|
BlackRock (Luxembourg) SA
|
USD
|
3.12
|
24.82
|
15.55
|
1017.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
1.81
|
17.12
|
-
|
1017.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
0.97
|
19.34
|
-
|
1017.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
0.11
|
14.26
|
-
|
1017.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.37
|
14.47
|
2.08
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
1.46
|
19.99
|
10.33
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
0.41
|
16.36
|
6.62
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.13
|
24.83
|
15.56
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-2.05
|
6.86
|
-
|
1017.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD Fonds
|
38429376
|
BlackRock (Luxembourg) SA
|
USD
|
3.75
|
27.09
|
19.08
|
1017.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD Fonds
|
49916631
|
BlackRock (Luxembourg) SA
|
USD
|
3.74
|
27.08
|
19.07
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR Fonds
|
38429380
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.22
|
1.39
|
11.54
|
1017.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.22
|
17.68
|
-
|
1017.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.36
|
9.73
|
-
|
1017.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
1.10
|
16.99
|
-
|
1017.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
3.13
|
22.43
|
-
|
1017.08
|
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