|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.06
|
21.16
|
3.14
|
1060.82
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 CHF Hedged Fonds
|
35854292
|
BlackRock (Luxembourg) SA
|
CHF
|
0.48
|
15.23
|
-1.99
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 EUR Hedged Fonds
|
21747947
|
BlackRock (Luxembourg) SA
|
EUR
|
2.74
|
23.54
|
6.54
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 USD Fonds
|
21747944
|
BlackRock (Luxembourg) SA
|
USD
|
4.84
|
31.31
|
19.11
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Fonds
|
22943483
|
BlackRock (Luxembourg) SA
|
GBP
|
6.40
|
20.29
|
21.57
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 GBP Hedged Fonds
|
25043045
|
BlackRock (Luxembourg) SA
|
GBP
|
4.57
|
29.84
|
15.24
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR Fonds
|
41207609
|
BlackRock (Luxembourg) SA
|
EUR
|
9.05
|
22.88
|
22.49
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 EUR Hedged Fonds
|
41604036
|
BlackRock (Luxembourg) SA
|
EUR
|
2.59
|
23.27
|
6.33
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D5 USD Fonds
|
30130871
|
BlackRock (Luxembourg) SA
|
USD
|
4.80
|
31.28
|
19.07
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 EUR Hedged Fonds
|
21747948
|
BlackRock (Luxembourg) SA
|
EUR
|
1.46
|
18.99
|
0.11
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 USD Fonds
|
21747945
|
BlackRock (Luxembourg) SA
|
USD
|
3.50
|
26.43
|
11.85
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 EUR Hedged Fonds
|
37530987
|
BlackRock (Luxembourg) SA
|
EUR
|
3.04
|
24.61
|
8.21
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I2 USD Fonds
|
25619412
|
BlackRock (Luxembourg) SA
|
USD
|
5.00
|
32.01
|
20.19
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I3 USD Fonds
|
35836805
|
BlackRock (Luxembourg) SA
|
USD
|
5.01
|
32.02
|
20.21
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged Fonds
|
32648386
|
BlackRock (Luxembourg) SA
|
EUR
|
2.93
|
24.22
|
7.61
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Fonds
|
39315813
|
BlackRock (Luxembourg) SA
|
EUR
|
8.70
|
23.57
|
23.54
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged Fonds
|
40670491
|
BlackRock (Luxembourg) SA
|
EUR
|
2.92
|
24.25
|
7.59
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 AUD Hedged Fonds
|
32957744
|
BlackRock (Luxembourg) SA
|
AUD
|
5.83
|
32.10
|
18.51
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
4.01
|
29.44
|
18.17
|
1225.1
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 USD Fonds
|
21703176
|
BlackRock (Luxembourg) SA
|
USD
|
5.79
|
35.01
|
24.79
|
1225.1
|
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