|
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
|
-9.38
|
22.06
|
49.83
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-10.88
|
11.12
|
39.74
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 EUR Hedged Fonds
|
14701353
|
BlackRock (Luxembourg) SA
|
EUR
|
0.07
|
14.44
|
27.33
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 GBP Fonds
|
18626973
|
BlackRock (Luxembourg) SA
|
GBP
|
-7.72
|
8.96
|
37.73
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 SEK Hedged Fonds
|
18272167
|
BlackRock (Luxembourg) SA
|
SEK
|
-0.25
|
14.17
|
28.13
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD Fonds
|
14700906
|
BlackRock (Luxembourg) SA
|
USD
|
2.26
|
20.95
|
37.84
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335924
|
BlackRock (Luxembourg) SA
|
CHF
|
-1.64
|
8.44
|
21.04
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged Fonds
|
14701371
|
BlackRock (Luxembourg) SA
|
EUR
|
0.54
|
15.89
|
29.64
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged Fonds
|
28550474
|
BlackRock (Luxembourg) SA
|
GBP
|
2.43
|
21.33
|
38.37
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD Fonds
|
28335922
|
BlackRock (Luxembourg) SA
|
USD
|
2.75
|
22.92
|
40.81
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged Fonds
|
29032140
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.40
|
13.14
|
24.70
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
0.87
|
16.99
|
31.40
|
1297.07
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
-1.13
|
6.87
|
20.00
|
1297.07
|