|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 EUR Hedged Fonds
|
31562913
|
BlackRock (Luxembourg) SA
|
EUR
|
12.51
|
46.50
|
66.43
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 GBP Hedged Fonds
|
34946609
|
BlackRock (Luxembourg) SA
|
GBP
|
14.85
|
53.61
|
78.30
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 JPY Hedged Fonds
|
33871119
|
BlackRock (Luxembourg) SA
|
JPY
|
10.40
|
34.14
|
52.26
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 USD Fonds
|
37406351
|
BlackRock (Luxembourg) SA
|
USD
|
15.00
|
54.78
|
78.94
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund IPF2 CHF Hedged Fonds
|
38856396
|
BlackRock (Luxembourg) SA
|
CHF
|
9.70
|
37.00
|
55.06
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund IPF2 EUR Hedged Fonds
|
33539222
|
BlackRock (Luxembourg) SA
|
EUR
|
12.41
|
46.70
|
65.61
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
15.01
|
53.49
|
80.01
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
13.14
|
49.00
|
71.41
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
15.50
|
56.25
|
89.17
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 NZD Hedged Fonds
|
33871112
|
BlackRock (Luxembourg) SA
|
NZD
|
14.71
|
57.04
|
89.93
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.62
|
57.29
|
84.62
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund Z2 EUR Hedged Fonds
|
31563013
|
BlackRock (Luxembourg) SA
|
EUR
|
12.37
|
45.91
|
65.51
|
218.66
|
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund Z2 USD Fonds
|
31562929
|
BlackRock (Luxembourg) SA
|
USD
|
14.82
|
54.10
|
78.70
|
218.66
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 EUR Fonds
|
11188101
|
BlackRock (Luxembourg) SA
|
EUR
|
12.05
|
21.70
|
12.17
|
318.58
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 SEK Hedged Fonds
|
14608078
|
BlackRock (Luxembourg) SA
|
SEK
|
11.75
|
20.72
|
11.34
|
318.58
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
12.05
|
21.71
|
12.17
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund D2 EUR Fonds
|
12451409
|
BlackRock (Luxembourg) SA
|
EUR
|
12.83
|
24.29
|
16.16
|
318.58
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund E2 EUR Fonds
|
12451407
|
BlackRock (Luxembourg) SA
|
EUR
|
11.49
|
19.89
|
9.41
|
318.58
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 CAD Hedged Fonds
|
31645065
|
BlackRock (Luxembourg) SA
|
CAD
|
13.53
|
28.33
|
23.69
|
318.58
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 EUR Fonds
|
12277566
|
BlackRock (Luxembourg) SA
|
EUR
|
13.10
|
25.18
|
17.51
|
318.58
|