|
BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged Fonds
|
38628725
|
BlackRock (Luxembourg) SA
|
EUR
|
6.89
|
9.68
|
5.87
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.87
|
9.67
|
5.88
|
1740.84
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged Fonds
|
32208289
|
BlackRock (Luxembourg) SA
|
CHF
|
5.03
|
3.91
|
0.49
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 EUR Hedged Fonds
|
31777446
|
BlackRock (Luxembourg) SA
|
EUR
|
7.43
|
11.32
|
8.53
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged Fonds
|
31777154
|
BlackRock (Luxembourg) SA
|
GBP
|
9.68
|
16.87
|
16.50
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 USD Fonds
|
28808431
|
BlackRock (Luxembourg) SA
|
USD
|
9.93
|
18.35
|
19.86
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund D4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
9.70
|
16.89
|
16.54
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Fonds
|
29332610
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.34
|
5.36
|
18.87
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged Fonds
|
29332611
|
BlackRock (Luxembourg) SA
|
EUR
|
6.36
|
8.04
|
3.29
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
32.23
|
39.28
|
78.65
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 CHF Hedged Fonds
|
36548580
|
BlackRock (Luxembourg) SA
|
CHF
|
5.35
|
4.84
|
1.88
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged Fonds
|
31973267
|
BlackRock (Luxembourg) SA
|
EUR
|
7.75
|
12.32
|
10.12
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 JPY Hedged Fonds
|
40670650
|
BlackRock (Luxembourg) SA
|
JPY
|
6.04
|
2.60
|
0.83
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 USD Fonds
|
28808433
|
BlackRock (Luxembourg) SA
|
USD
|
10.02
|
19.14
|
21.35
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged Fonds
|
41709249
|
BlackRock (Luxembourg) SA
|
EUR
|
7.75
|
12.36
|
10.23
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged Fonds
|
36548593
|
BlackRock (Luxembourg) SA
|
GBP
|
9.92
|
17.79
|
18.06
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund I5 USD Fonds
|
36548540
|
BlackRock (Luxembourg) SA
|
USD
|
10.04
|
19.15
|
21.36
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund IA2 USD Fonds
|
45488018
|
BlackRock (Luxembourg) SA
|
USD
|
9.87
|
20.16
|
23.37
|
1002.16
|
|
BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.73
|
12.31
|
10.17
|
1740.84
|
|
BlackRock Strategic Funds - Global Event Driven Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.04
|
19.18
|
21.41
|
1740.84
|