|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 GBP Hedged Fonds
|
27644280
|
BlackRock (Luxembourg) SA
|
GBP
|
5.13
|
26.38
|
13.42
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund D5 USD Hedged Fonds
|
28648346
|
BlackRock (Luxembourg) SA
|
USD
|
5.24
|
27.27
|
16.34
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.44
|
20.82
|
-
|
202.87
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund IndexInvest Substanz EUR Fonds
|
39577917
|
BlackRock (Luxembourg) SA
|
EUR
|
2.72
|
18.32
|
2.12
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund Vermoegensstrategie Defensiv EUR Fonds
|
44965815
|
BlackRock (Luxembourg) SA
|
EUR
|
3.48
|
20.62
|
5.43
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund X2 EUR Fonds
|
27644276
|
BlackRock (Luxembourg) SA
|
EUR
|
3.82
|
22.18
|
7.75
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Defensive Fund vermoegensanlage99 - defensiv EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.71
|
18.30
|
-
|
205.79
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 EUR Fonds
|
28439518
|
BlackRock (Luxembourg) SA
|
EUR
|
15.06
|
56.62
|
41.06
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 GBP Hedged Fonds
|
41709224
|
BlackRock (Luxembourg) SA
|
GBP
|
16.95
|
63.67
|
50.76
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A2 USD Hedged Fonds
|
29858196
|
BlackRock (Luxembourg) SA
|
USD
|
17.25
|
65.38
|
56.57
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund A4 EUR Fonds
|
29105140
|
BlackRock (Luxembourg) SA
|
EUR
|
15.06
|
56.62
|
41.08
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 CHF Hedged Fonds
|
27645363
|
BlackRock (Luxembourg) SA
|
CHF
|
13.19
|
48.75
|
33.16
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 EUR Fonds
|
30052872
|
BlackRock (Luxembourg) SA
|
EUR
|
15.78
|
59.60
|
45.57
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 GBP Hedged Fonds
|
27645344
|
BlackRock (Luxembourg) SA
|
GBP
|
17.69
|
66.79
|
55.59
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D2 USD Hedged Fonds
|
29425974
|
BlackRock (Luxembourg) SA
|
USD
|
17.99
|
68.51
|
61.52
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 EUR Fonds
|
27644413
|
BlackRock (Luxembourg) SA
|
EUR
|
15.78
|
59.60
|
45.58
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 GBP Hedged Fonds
|
27645339
|
BlackRock (Luxembourg) SA
|
GBP
|
17.69
|
66.81
|
55.61
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund D5 USD Hedged Fonds
|
28648661
|
BlackRock (Luxembourg) SA
|
USD
|
17.96
|
68.50
|
61.62
|
880.82
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.86
|
59.93
|
-
|
865.06
|
|
BlackRock Strategic Funds - BlackRock MyMap Plus Growth Fund IndexInvest Chance EUR Fonds
|
39577925
|
BlackRock (Luxembourg) SA
|
EUR
|
15.06
|
56.62
|
41.08
|
880.82
|
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