|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class Z2 Hedged EUR Fonds
|
31563013
|
BlackRock (Luxembourg) SA
|
EUR
|
18.26
|
43.07
|
74.33
|
425.88
|
|
BlackRock Strategic Funds - BLK Systematic Style Factor Absolute Return Fund Class Z2 USD Fonds
|
31562929
|
BlackRock (Luxembourg) SA
|
USD
|
20.37
|
50.67
|
89.27
|
425.88
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 EUR Fonds
|
39577915
|
BlackRock (Luxembourg) SA
|
EUR
|
4.94
|
27.62
|
13.99
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A2 USD Hedged Fonds
|
39577932
|
BlackRock (Luxembourg) SA
|
USD
|
6.91
|
34.79
|
26.03
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund A4 EUR Fonds
|
39577922
|
BlackRock (Luxembourg) SA
|
EUR
|
4.94
|
27.63
|
14.00
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 EUR Fonds
|
39577924
|
BlackRock (Luxembourg) SA
|
EUR
|
5.61
|
30.06
|
17.64
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 GBP Hedged Fonds
|
39577943
|
BlackRock (Luxembourg) SA
|
GBP
|
7.41
|
36.15
|
26.17
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D2 USD Hedged Fonds
|
39577944
|
BlackRock (Luxembourg) SA
|
USD
|
7.59
|
37.36
|
30.09
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund D5 EUR Fonds
|
39577927
|
BlackRock (Luxembourg) SA
|
EUR
|
5.61
|
30.05
|
17.83
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.68
|
30.33
|
-
|
155.33
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Conservative Fund IndexInvest Balance EUR Fonds
|
39577948
|
BlackRock (Luxembourg) SA
|
EUR
|
4.94
|
27.62
|
14.00
|
155.9
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 EUR Fonds
|
28439480
|
BlackRock (Luxembourg) SA
|
EUR
|
2.19
|
16.67
|
1.45
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 GBP Hedged Fonds
|
41709053
|
BlackRock (Luxembourg) SA
|
GBP
|
3.96
|
22.29
|
9.02
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A2 USD Hedged Fonds
|
29858188
|
BlackRock (Luxembourg) SA
|
USD
|
4.08
|
23.19
|
11.87
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund A4 EUR Fonds
|
29105118
|
BlackRock (Luxembourg) SA
|
EUR
|
2.19
|
16.67
|
1.46
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 CHF Hedged Fonds
|
27644287
|
BlackRock (Luxembourg) SA
|
CHF
|
0.43
|
10.50
|
-4.55
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 EUR Fonds
|
30050760
|
BlackRock (Luxembourg) SA
|
EUR
|
2.84
|
18.90
|
4.69
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 GBP Hedged Fonds
|
27644283
|
BlackRock (Luxembourg) SA
|
GBP
|
4.62
|
24.64
|
12.54
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D2 USD Hedged Fonds
|
29425961
|
BlackRock (Luxembourg) SA
|
USD
|
4.73
|
25.56
|
15.48
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 EUR Fonds
|
27644278
|
BlackRock (Luxembourg) SA
|
EUR
|
2.84
|
18.90
|
4.81
|
205.79
|
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