|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR Fonds
|
30428045
|
BlackRock (Luxembourg) SA
|
EUR
|
33.10
|
51.92
|
87.87
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
34.83
|
57.91
|
100.30
|
535.94
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 USD Fonds
|
46257985
|
BlackRock (Luxembourg) SA
|
USD
|
51.61
|
71.09
|
92.96
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund X2 USD Fonds
|
29631570
|
BlackRock (Luxembourg) SA
|
USD
|
53.13
|
76.27
|
102.85
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund Z2 GBP Fonds
|
39103680
|
BlackRock (Luxembourg) SA
|
GBP
|
39.49
|
58.81
|
98.97
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund Z2 USD Fonds
|
29631571
|
BlackRock (Luxembourg) SA
|
USD
|
52.07
|
72.66
|
95.96
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 CHF Hedged Fonds
|
35854323
|
BlackRock (Luxembourg) SA
|
CHF
|
6.16
|
13.55
|
-8.27
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 EUR Hedged Fonds
|
24524178
|
BlackRock (Luxembourg) SA
|
EUR
|
8.50
|
21.41
|
-1.66
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 SEK Hedged Fonds
|
39315863
|
BlackRock (Luxembourg) SA
|
SEK
|
8.24
|
20.80
|
-1.59
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 USD Fonds
|
21569133
|
BlackRock (Luxembourg) SA
|
USD
|
11.07
|
29.40
|
9.13
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 GBP Hedged Fonds
|
24524182
|
BlackRock (Luxembourg) SA
|
GBP
|
10.51
|
26.85
|
5.41
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.63
|
21.72
|
-1.24
|
1060.82
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged Fonds
|
35854292
|
BlackRock (Luxembourg) SA
|
CHF
|
6.91
|
16.01
|
-4.83
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 EUR Hedged Fonds
|
21747947
|
BlackRock (Luxembourg) SA
|
EUR
|
9.30
|
24.19
|
2.08
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD Fonds
|
21747944
|
BlackRock (Luxembourg) SA
|
USD
|
11.91
|
32.37
|
13.32
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Fonds
|
22943483
|
BlackRock (Luxembourg) SA
|
GBP
|
2.65
|
21.64
|
14.91
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged Fonds
|
25043045
|
BlackRock (Luxembourg) SA
|
GBP
|
11.52
|
30.11
|
9.68
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR Fonds
|
41207609
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.41
|
22.44
|
18.01
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR Hedged Fonds
|
41604036
|
BlackRock (Luxembourg) SA
|
EUR
|
9.22
|
23.99
|
1.96
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD Fonds
|
30130871
|
BlackRock (Luxembourg) SA
|
USD
|
11.91
|
32.35
|
13.31
|
965.05
|
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