|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged Fonds
|
32865043
|
BlackRock (Luxembourg) SA
|
EUR
|
3.72
|
15.00
|
14.72
|
361.84
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP Fonds
|
32865040
|
BlackRock (Luxembourg) SA
|
GBP
|
5.28
|
19.90
|
21.72
|
361.84
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged Fonds
|
35854233
|
BlackRock (Luxembourg) SA
|
USD
|
5.52
|
21.34
|
23.99
|
361.84
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Fonds
|
34068259
|
BlackRock (Luxembourg) SA
|
EUR
|
8.79
|
16.33
|
17.19
|
361.84
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged Fonds
|
34068395
|
BlackRock (Luxembourg) SA
|
EUR
|
2.59
|
11.88
|
9.50
|
361.84
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged Fonds
|
37438329
|
BlackRock (Luxembourg) SA
|
EUR
|
4.17
|
16.04
|
16.74
|
361.84
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged Fonds
|
32865056
|
BlackRock (Luxembourg) SA
|
JPY
|
0.27
|
8.33
|
9.61
|
361.84
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 USD Hedged Fonds
|
41394752
|
BlackRock (Luxembourg) SA
|
USD
|
5.70
|
22.14
|
25.38
|
361.84
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBP Fonds
|
32865062
|
BlackRock (Luxembourg) SA
|
GBP
|
6.40
|
25.80
|
30.58
|
361.84
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 CNH Hedged Fonds
|
28867210
|
BlackRock (Luxembourg) SA
|
CNH
|
18.05
|
1.89
|
56.87
|
372.1
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR Hedged Fonds
|
2398396
|
BlackRock (Luxembourg) SA
|
EUR
|
19.39
|
-0.69
|
43.44
|
372.1
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.54
|
7.86
|
60.75
|
372.1
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 USD Fonds
|
2398395
|
BlackRock (Luxembourg) SA
|
USD
|
21.54
|
7.86
|
60.75
|
372.1
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A4 EUR Fonds
|
1002877
|
BlackRock (Luxembourg) SA
|
EUR
|
24.96
|
15.39
|
68.40
|
372.1
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 EUR Hedged Fonds
|
2398413
|
BlackRock (Luxembourg) SA
|
EUR
|
17.93
|
-4.32
|
34.83
|
372.1
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 Fonds
|
2398408
|
BlackRock (Luxembourg) SA
|
USD
|
20.02
|
3.90
|
50.95
|
372.1
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
20.02
|
3.90
|
50.95
|
372.1
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 EUR Hedged Fonds
|
3535668
|
BlackRock (Luxembourg) SA
|
EUR
|
20.25
|
1.58
|
48.95
|
372.1
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 USD Fonds
|
4301520
|
BlackRock (Luxembourg) SA
|
USD
|
22.49
|
10.34
|
66.91
|
372.1
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 USD Fonds
|
19551435
|
BlackRock (Luxembourg) SA
|
USD
|
22.49
|
10.34
|
66.91
|
372.1
|
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