|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
18.61
|
9.06
|
27.47
|
742.05
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.24
|
12.26
|
32.83
|
742.05
|
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR Fonds
|
32957709
|
BlackRock (Luxembourg) SA
|
EUR
|
6.00
|
-11.57
|
-11.24
|
741.84
|
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund A4 EUR Fonds
|
32957765
|
BlackRock (Luxembourg) SA
|
EUR
|
6.01
|
-11.54
|
-11.24
|
741.84
|
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund D2 EUR Fonds
|
32957769
|
BlackRock (Luxembourg) SA
|
EUR
|
6.39
|
-10.61
|
-9.67
|
741.84
|
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund E2 EUR Fonds
|
34068512
|
BlackRock (Luxembourg) SA
|
EUR
|
5.48
|
-12.88
|
-13.45
|
741.84
|
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund I2 EUR Fonds
|
32957771
|
BlackRock (Luxembourg) SA
|
EUR
|
6.54
|
-10.24
|
-9.03
|
741.84
|
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund X2 EUR Fonds
|
32957773
|
BlackRock (Luxembourg) SA
|
EUR
|
6.97
|
-9.15
|
-7.20
|
741.84
|
|
BlackRock Strategic Funds - Sustainable Euro Bond Fund Z2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.70
|
-9.83
|
-8.21
|
741.84
|
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund A2 EUR Fonds
|
46558660
|
BlackRock (Luxembourg) SA
|
EUR
|
7.24
|
-4.97
|
-3.40
|
227.67
|
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund A2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
6.89
|
-5.08
|
-
|
227.67
|
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.23
|
-4.97
|
-3.38
|
227.67
|
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund D2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.65
|
-3.81
|
-1.44
|
227.67
|
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund D4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.67
|
-3.80
|
-
|
227.67
|
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.68
|
-6.38
|
-5.80
|
227.67
|
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.81
|
-3.46
|
-0.81
|
227.67
|
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund I2 SEK H Fonds
|
|
BlackRock (Luxembourg) SA
|
SEK
|
7.48
|
-3.51
|
-
|
227.67
|
|
BlackRock Strategic Funds - Sustainable Euro Corporate Bond Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
8.24
|
-2.24
|
1.23
|
227.67
|
|
BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund A2 EUR Acc Fonds
|
58115544
|
BlackRock (Luxembourg) SA
|
EUR
|
4.38
|
0.92
|
-
|
121.31
|
|
BlackRock Strategic Funds - Sustainable Euro Short Duration Bond Fund D2 EUR Acc Fonds
|
58115545
|
BlackRock (Luxembourg) SA
|
EUR
|
4.73
|
1.98
|
-
|
121.31
|
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