|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
11.18
|
14.23
|
7.42
|
318.58
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 SEK Hedged Fonds
|
20369331
|
BlackRock (Luxembourg) SA
|
SEK
|
12.86
|
24.25
|
16.39
|
318.58
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund I2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.71
|
32.93
|
29.13
|
473.05
|
|
BlackRock Strategic Funds - Dynamic Diversified Growth Fund X2 EUR Fonds
|
11188103
|
BlackRock (Luxembourg) SA
|
EUR
|
13.73
|
27.25
|
20.79
|
318.58
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund A2 EUR Fonds
|
32957709
|
BlackRock (Luxembourg) SA
|
EUR
|
2.07
|
7.41
|
-11.97
|
707.06
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund A4 EUR Fonds
|
32957765
|
BlackRock (Luxembourg) SA
|
EUR
|
2.07
|
7.43
|
-11.96
|
707.06
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund D2 EUR Fonds
|
32957769
|
BlackRock (Luxembourg) SA
|
EUR
|
2.43
|
8.58
|
-10.41
|
707.06
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund E2 EUR Fonds
|
34068512
|
BlackRock (Luxembourg) SA
|
EUR
|
1.56
|
5.82
|
-14.14
|
707.06
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund I2 EUR Fonds
|
32957771
|
BlackRock (Luxembourg) SA
|
EUR
|
2.56
|
9.02
|
-9.79
|
707.06
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund X2 EUR Fonds
|
32957773
|
BlackRock (Luxembourg) SA
|
EUR
|
2.98
|
10.33
|
-7.96
|
707.06
|
|
BlackRock Strategic Funds - ESG Euro Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.78
|
9.55
|
-9.07
|
707.06
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.33
|
15.46
|
-3.99
|
325.3
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged Fonds
|
43399141
|
BlackRock (Luxembourg) SA
|
EUR
|
2.06
|
23.56
|
3.50
|
263.88
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 GBP Fonds
|
47806055
|
BlackRock (Luxembourg) SA
|
GBP
|
4.16
|
29.68
|
11.22
|
263.88
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
4.20
|
30.83
|
12.65
|
263.88
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
4.20
|
28.38
|
-
|
263.88
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 CHF Hedged Fonds
|
43399135
|
BlackRock (Luxembourg) SA
|
CHF
|
0.17
|
17.21
|
-1.60
|
263.88
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 EUR Hedged Fonds
|
43399131
|
BlackRock (Luxembourg) SA
|
EUR
|
2.56
|
25.41
|
5.92
|
263.88
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 GBP Fonds
|
43399130
|
BlackRock (Luxembourg) SA
|
GBP
|
4.69
|
31.65
|
13.95
|
263.88
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 USD Hedged Fonds
|
43399175
|
BlackRock (Luxembourg) SA
|
USD
|
4.74
|
32.84
|
16.02
|
263.88
|
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