BlackRock Strategic Funds - BSF Systematic Style Factor Fund A4 EUR Hedged Fonds
|
32245157
|
BlackRock (Luxembourg) SA
|
EUR
|
8.91
|
29.04
|
44.89
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A4 USD Fonds
|
32245148
|
BlackRock (Luxembourg) SA
|
USD
|
11.03
|
36.37
|
56.17
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 CHF Hedged Fonds
|
37437298
|
BlackRock (Luxembourg) SA
|
CHF
|
7.00
|
23.07
|
39.33
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 EUR Fonds
|
31824984
|
BlackRock (Luxembourg) SA
|
EUR
|
4.73
|
16.02
|
61.90
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 EUR Hedged Fonds
|
31562941
|
BlackRock (Luxembourg) SA
|
EUR
|
9.56
|
31.23
|
49.11
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 GBP Hedged Fonds
|
35836755
|
BlackRock (Luxembourg) SA
|
GBP
|
11.61
|
37.46
|
59.28
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 USD Fonds
|
31783104
|
BlackRock (Luxembourg) SA
|
USD
|
11.64
|
38.58
|
60.60
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund E2 EUR Fonds
|
31783494
|
BlackRock (Luxembourg) SA
|
EUR
|
3.69
|
12.21
|
53.16
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund E2 EUR Hedged Fonds
|
31783499
|
BlackRock (Luxembourg) SA
|
EUR
|
8.36
|
27.08
|
41.23
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 BRL Hedged (USD) Fonds
|
39253649
|
BlackRock (Luxembourg) SA
|
USD
|
24.15
|
61.49
|
126.12
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 CHF Hedged Fonds
|
37438309
|
BlackRock (Luxembourg) SA
|
CHF
|
7.24
|
23.86
|
41.02
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 EUR Hedged Fonds
|
31562913
|
BlackRock (Luxembourg) SA
|
EUR
|
9.71
|
31.94
|
50.47
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 GBP Hedged Fonds
|
34946609
|
BlackRock (Luxembourg) SA
|
GBP
|
11.82
|
38.23
|
60.63
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 JPY Hedged Fonds
|
33871119
|
BlackRock (Luxembourg) SA
|
JPY
|
7.03
|
20.67
|
38.38
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 USD Fonds
|
37406351
|
BlackRock (Luxembourg) SA
|
USD
|
11.88
|
39.42
|
61.38
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund IPF2 CHF Hedged Fonds
|
38856396
|
BlackRock (Luxembourg) SA
|
CHF
|
7.31
|
24.18
|
41.49
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund IPF2 EUR Hedged Fonds
|
33539222
|
BlackRock (Luxembourg) SA
|
EUR
|
9.85
|
32.39
|
50.06
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
12.03
|
37.06
|
62.50
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
10.33
|
34.18
|
55.07
|
174.46
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
12.48
|
40.59
|
70.42
|
174.46
|