|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD Fonds
|
32865314
|
BlackRock (Luxembourg) SA
|
USD
|
13.56
|
27.25
|
51.36
|
166.82
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 CHF Hedged Fonds
|
32872045
|
BlackRock (Luxembourg) SA
|
CHF
|
7.18
|
8.78
|
20.73
|
166.82
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 EUR Hedged Fonds
|
32872033
|
BlackRock (Luxembourg) SA
|
EUR
|
9.43
|
16.24
|
29.72
|
166.82
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
2.71
|
-
|
-
|
166.82
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
11.79
|
-
|
-
|
166.82
|
|
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD Fonds
|
32872030
|
BlackRock (Luxembourg) SA
|
USD
|
11.98
|
22.93
|
40.93
|
166.82
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.70
|
43.15
|
60.43
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 SEK Hedged Fonds
|
36742725
|
BlackRock (Luxembourg) SA
|
SEK
|
11.39
|
42.85
|
61.84
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A2 USD Fonds
|
31554459
|
BlackRock (Luxembourg) SA
|
USD
|
14.14
|
51.31
|
73.08
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A4 EUR Hedged Fonds
|
32245157
|
BlackRock (Luxembourg) SA
|
EUR
|
11.69
|
43.25
|
60.22
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund A4 USD Fonds
|
32245148
|
BlackRock (Luxembourg) SA
|
USD
|
14.15
|
51.40
|
73.15
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 CHF Hedged Fonds
|
37437298
|
BlackRock (Luxembourg) SA
|
CHF
|
9.84
|
36.36
|
53.14
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 EUR Fonds
|
31824984
|
BlackRock (Luxembourg) SA
|
EUR
|
2.05
|
42.15
|
85.15
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 EUR Hedged Fonds
|
31562941
|
BlackRock (Luxembourg) SA
|
EUR
|
12.35
|
45.69
|
64.77
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 GBP Hedged Fonds
|
35836755
|
BlackRock (Luxembourg) SA
|
GBP
|
14.61
|
52.72
|
76.69
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund D2 USD Fonds
|
31783104
|
BlackRock (Luxembourg) SA
|
USD
|
14.79
|
53.87
|
77.98
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund E2 EUR Fonds
|
31783494
|
BlackRock (Luxembourg) SA
|
EUR
|
1.03
|
37.60
|
75.28
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund E2 EUR Hedged Fonds
|
31783499
|
BlackRock (Luxembourg) SA
|
EUR
|
11.12
|
41.08
|
56.20
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 BRL Hedged (USD) Fonds
|
39253649
|
BlackRock (Luxembourg) SA
|
USD
|
39.08
|
81.81
|
153.15
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 CHF Hedged Fonds
|
37438309
|
BlackRock (Luxembourg) SA
|
CHF
|
10.06
|
37.22
|
55.05
|
218.66
|
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