|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 EUR Hedged Fonds
|
21747948
|
BlackRock (Luxembourg) SA
|
EUR
|
7.97
|
19.61
|
-4.09
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 USD Fonds
|
21747945
|
BlackRock (Luxembourg) SA
|
USD
|
10.52
|
27.48
|
6.44
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 EUR Hedged Fonds
|
37530987
|
BlackRock (Luxembourg) SA
|
EUR
|
9.62
|
25.21
|
3.61
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 USD Fonds
|
25619412
|
BlackRock (Luxembourg) SA
|
USD
|
12.12
|
33.12
|
14.37
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD Fonds
|
35836805
|
BlackRock (Luxembourg) SA
|
USD
|
12.13
|
33.12
|
14.38
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged Fonds
|
32648386
|
BlackRock (Luxembourg) SA
|
EUR
|
9.52
|
24.87
|
3.09
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Fonds
|
39315813
|
BlackRock (Luxembourg) SA
|
EUR
|
0.16
|
23.48
|
19.34
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged Fonds
|
40670491
|
BlackRock (Luxembourg) SA
|
EUR
|
9.53
|
24.90
|
3.07
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 AUD Hedged Fonds
|
32957744
|
BlackRock (Luxembourg) SA
|
AUD
|
12.09
|
31.41
|
12.35
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
10.87
|
31.40
|
13.61
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 USD Fonds
|
21703176
|
BlackRock (Luxembourg) SA
|
USD
|
12.97
|
36.14
|
18.75
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
0.53
|
25.97
|
23.78
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund A2 USD Fonds
|
39079129
|
BlackRock (Luxembourg) SA
|
USD
|
14.42
|
41.18
|
34.09
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.86
|
32.94
|
21.52
|
116.0
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.75
|
33.22
|
21.87
|
116.0
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged Fonds
|
39079192
|
BlackRock (Luxembourg) SA
|
EUR
|
12.21
|
34.27
|
23.63
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD Fonds
|
39079139
|
BlackRock (Luxembourg) SA
|
USD
|
14.83
|
42.68
|
36.48
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR Fonds
|
40833050
|
BlackRock (Luxembourg) SA
|
EUR
|
1.26
|
28.38
|
35.79
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR Hedged Fonds
|
39080300
|
BlackRock (Luxembourg) SA
|
EUR
|
11.27
|
30.93
|
18.44
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Fonds
|
40833056
|
BlackRock (Luxembourg) SA
|
EUR
|
1.25
|
28.74
|
36.18
|
245.75
|
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