BlackRock Strategic Funds - Macro Opportunities Fund E2 EUR Fonds
|
40832945
|
BlackRock (Luxembourg) SA
|
EUR
|
-5.04
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund E2 EUR Hedged Fonds
|
40832989
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.83
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund I2 EUR Fonds
|
45320598
|
BlackRock (Luxembourg) SA
|
EUR
|
-59.54
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
1.52
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund Z2 BRL Hedged (USD) Fonds
|
39328838
|
BlackRock (Luxembourg) SA
|
USD
|
-30.15
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund Z2 CHF Hedged Fonds
|
38430683
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.72
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund Z2 EUR Hedged Fonds
|
38430674
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.31
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund Z2 GBP Hedged Fonds
|
38430677
|
BlackRock (Luxembourg) SA
|
GBP
|
0.25
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Macro Opportunities Fund Z2 USD Fonds
|
38430672
|
BlackRock (Luxembourg) SA
|
USD
|
1.02
|
-
|
-
|
0.3
|
BlackRock Strategic Funds - Style Advantage Screened Fund A2 USD Fonds
|
43376003
|
BlackRock (Luxembourg) SA
|
USD
|
1.66
|
-13.15
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund D2 EUR Hedged Fonds
|
43376095
|
BlackRock (Luxembourg) SA
|
EUR
|
1.27
|
-15.49
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund D2 GBP Hedged Fonds
|
43376097
|
BlackRock (Luxembourg) SA
|
GBP
|
2.09
|
-13.46
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund D2 USD Fonds
|
43376039
|
BlackRock (Luxembourg) SA
|
USD
|
2.27
|
-11.56
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund E2 EUR Fonds
|
45312355
|
BlackRock (Luxembourg) SA
|
EUR
|
16.76
|
-8.67
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 EUR Fonds
|
45313406
|
BlackRock (Luxembourg) SA
|
EUR
|
18.20
|
-5.05
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 EUR Hedged Fonds
|
43376100
|
BlackRock (Luxembourg) SA
|
EUR
|
1.46
|
-14.96
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 GBP Hedged Fonds
|
43376101
|
BlackRock (Luxembourg) SA
|
GBP
|
2.30
|
-12.95
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund I2 USD Fonds
|
43376042
|
BlackRock (Luxembourg) SA
|
USD
|
2.48
|
-11.05
|
-
|
22.68
|
BlackRock Strategic Funds - Style Advantage Screened Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
3.05
|
-9.58
|
-
|
22.68
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 AUD Fonds
|
19748729
|
BlackRock (Luxembourg) SA
|
AUD
|
0.71
|
15.34
|
42.01
|
1250.88
|