|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged Fonds
|
32865017
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.39
|
8.99
|
14.19
|
260.31
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP Fonds
|
32865012
|
BlackRock (Luxembourg) SA
|
GBP
|
1.63
|
14.19
|
22.00
|
260.31
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged Fonds
|
32865035
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.40
|
8.99
|
14.19
|
260.31
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds
|
32865053
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.97
|
3.76
|
9.12
|
260.31
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Fonds
|
34068399
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.16
|
19.85
|
27.17
|
260.31
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged Fonds
|
32865043
|
BlackRock (Luxembourg) SA
|
EUR
|
0.32
|
11.13
|
17.60
|
260.31
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP Fonds
|
32865040
|
BlackRock (Luxembourg) SA
|
GBP
|
2.40
|
16.66
|
26.24
|
260.31
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged Fonds
|
35854233
|
BlackRock (Luxembourg) SA
|
USD
|
2.46
|
17.39
|
27.78
|
260.31
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Fonds
|
34068259
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.42
|
15.64
|
19.68
|
260.31
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged Fonds
|
34068395
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.91
|
7.42
|
11.87
|
260.31
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged Fonds
|
37438329
|
BlackRock (Luxembourg) SA
|
EUR
|
0.61
|
12.15
|
19.13
|
260.31
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged Fonds
|
32865056
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.18
|
2.30
|
8.91
|
260.31
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 USD Hedged Fonds
|
41394752
|
BlackRock (Luxembourg) SA
|
USD
|
2.81
|
18.28
|
29.34
|
260.31
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBP Fonds
|
32865062
|
BlackRock (Luxembourg) SA
|
GBP
|
3.50
|
21.19
|
35.68
|
260.31
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR Hedged Fonds
|
2398396
|
BlackRock (Luxembourg) SA
|
EUR
|
13.38
|
38.69
|
25.14
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Fonds
|
2398395
|
BlackRock (Luxembourg) SA
|
USD
|
16.07
|
47.94
|
40.65
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
16.07
|
47.94
|
40.65
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Hedged Fonds
|
28867210
|
BlackRock (Luxembourg) SA
|
CNH
|
12.62
|
35.87
|
30.86
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A4 Fonds
|
1002877
|
BlackRock (Luxembourg) SA
|
EUR
|
2.61
|
35.82
|
43.22
|
371.16
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 EUR Hedged Fonds
|
2398413
|
BlackRock (Luxembourg) SA
|
EUR
|
12.02
|
33.62
|
17.62
|
371.16
|
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