|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.24
|
15.45
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.05
|
19.05
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.91
|
10.29
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
14.67
|
10.80
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.06
|
19.03
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
12.29
|
2.44
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.20
|
15.03
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.91
|
21.64
|
13.86
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund Z2 USD Fonds
|
39304262
|
BlackRock (Luxembourg) SA
|
USD
|
18.31
|
19.75
|
10.89
|
1011.48
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR Fonds
|
39577915
|
BlackRock (Luxembourg) SA
|
EUR
|
6.44
|
24.04
|
14.93
|
139.44
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 USD Hedged Fonds
|
39577932
|
BlackRock (Luxembourg) SA
|
USD
|
8.71
|
31.44
|
26.11
|
139.44
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR Fonds
|
39577922
|
BlackRock (Luxembourg) SA
|
EUR
|
6.44
|
24.06
|
14.95
|
139.44
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 EUR Fonds
|
39577924
|
BlackRock (Luxembourg) SA
|
EUR
|
7.11
|
26.40
|
18.60
|
139.44
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 GBP Hedged Fonds
|
39577943
|
BlackRock (Luxembourg) SA
|
GBP
|
9.16
|
32.08
|
26.31
|
139.44
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D2 USD Hedged Fonds
|
39577944
|
BlackRock (Luxembourg) SA
|
USD
|
9.40
|
33.95
|
30.19
|
139.44
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative D5 EUR Fonds
|
39577927
|
BlackRock (Luxembourg) SA
|
EUR
|
7.11
|
26.63
|
18.82
|
139.44
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.91
|
22.19
|
12.10
|
117.15
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative I4 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
7.18
|
26.67
|
-
|
139.44
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative IndexInvest Balance EUR Fonds
|
39577948
|
BlackRock (Luxembourg) SA
|
EUR
|
6.44
|
24.04
|
14.95
|
139.44
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative VMA EUR Fonds
|
44966053
|
BlackRock (Luxembourg) SA
|
EUR
|
7.18
|
26.36
|
18.59
|
139.44
|
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