|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD Fonds
|
14700906
|
BlackRock (Luxembourg) SA
|
USD
|
0.28
|
26.12
|
30.88
|
1284.05
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335924
|
BlackRock (Luxembourg) SA
|
CHF
|
-3.35
|
13.90
|
16.34
|
1284.05
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged Fonds
|
14701371
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.21
|
20.59
|
23.69
|
1284.05
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged Fonds
|
28550474
|
BlackRock (Luxembourg) SA
|
GBP
|
0.62
|
25.87
|
31.30
|
1284.05
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD Fonds
|
28335922
|
BlackRock (Luxembourg) SA
|
USD
|
0.74
|
28.04
|
33.70
|
1284.05
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged Fonds
|
29032140
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.11
|
18.32
|
18.97
|
1284.05
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.02
|
21.73
|
25.33
|
1284.05
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
-3.48
|
11.36
|
15.37
|
1284.05
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged Fonds
|
43585750
|
BlackRock (Luxembourg) SA
|
SEK
|
-1.30
|
22.02
|
27.04
|
1284.05
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD Fonds
|
37680468
|
BlackRock (Luxembourg) SA
|
USD
|
1.00
|
29.02
|
35.29
|
1284.05
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD Fonds
|
19927266
|
BlackRock (Luxembourg) SA
|
USD
|
1.86
|
36.07
|
46.34
|
1284.05
|
|
BlackRock Strategic Funds - Systematic World Equity Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
1924.49
|
|
BlackRock Strategic Funds - Systematic World Equity Fund A2 USD Fonds
|
28880061
|
BlackRock (Luxembourg) SA
|
USD
|
17.04
|
77.14
|
93.16
|
1924.49
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 EUR Fonds
|
28880648
|
BlackRock (Luxembourg) SA
|
EUR
|
10.21
|
50.85
|
96.12
|
1924.49
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.49
|
-
|
-
|
1924.49
|
|
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR Fonds
|
29332616
|
BlackRock (Luxembourg) SA
|
EUR
|
9.23
|
46.87
|
87.67
|
1924.49
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
1924.49
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Hedged Fonds
|
35093637
|
BlackRock (Luxembourg) SA
|
EUR
|
15.06
|
66.85
|
77.11
|
1924.49
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Fonds
|
29332615
|
BlackRock (Luxembourg) SA
|
JPY
|
21.59
|
84.10
|
177.23
|
1924.49
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Hedged Fonds
|
29332614
|
BlackRock (Luxembourg) SA
|
JPY
|
12.67
|
54.37
|
66.81
|
1924.49
|
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