|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 USD Hedged Fonds
|
29858193
|
BlackRock (Luxembourg) SA
|
USD
|
9.22
|
35.63
|
35.16
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR Fonds
|
29105124
|
BlackRock (Luxembourg) SA
|
EUR
|
6.88
|
28.11
|
22.95
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged Fonds
|
27644302
|
BlackRock (Luxembourg) SA
|
CHF
|
5.10
|
21.74
|
17.21
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR Fonds
|
30052013
|
BlackRock (Luxembourg) SA
|
EUR
|
7.56
|
30.55
|
26.88
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 GBP Hedged Fonds
|
27644300
|
BlackRock (Luxembourg) SA
|
GBP
|
9.60
|
36.33
|
35.13
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 USD Hedged Fonds
|
29425972
|
BlackRock (Luxembourg) SA
|
USD
|
9.93
|
38.27
|
39.54
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR Fonds
|
27644292
|
BlackRock (Luxembourg) SA
|
EUR
|
7.56
|
30.69
|
27.02
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 GBP Hedged Fonds
|
27644299
|
BlackRock (Luxembourg) SA
|
GBP
|
9.59
|
36.47
|
35.27
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 USD Hedged Fonds
|
28648649
|
BlackRock (Luxembourg) SA
|
USD
|
9.93
|
38.41
|
39.65
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
6.35
|
26.19
|
19.90
|
698.53
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.01
|
38.55
|
40.01
|
698.53
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I4 EUR Fonds
|
38537809
|
BlackRock (Luxembourg) SA
|
EUR
|
7.64
|
30.83
|
27.33
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum CHF Hedged Fonds
|
45320641
|
BlackRock (Luxembourg) SA
|
CHF
|
4.44
|
19.45
|
13.57
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate IndexInvest Wachstum EUR Fonds
|
39577923
|
BlackRock (Luxembourg) SA
|
EUR
|
6.89
|
28.11
|
22.96
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate Vermoegensstrategie Ausgewogen EUR Fonds
|
44966067
|
BlackRock (Luxembourg) SA
|
EUR
|
7.63
|
30.62
|
26.96
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR Fonds
|
27644290
|
BlackRock (Luxembourg) SA
|
EUR
|
8.05
|
32.34
|
29.78
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
10.09
|
38.17
|
38.15
|
935.13
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
10.41
|
40.10
|
42.69
|
935.13
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
4.37
|
17.22
|
11.11
|
278.43
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
2.55
|
3.10
|
-1.37
|
1945.45
|
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