|
BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 GBP Hedged Fonds
|
44783483
|
BlackRock (Luxembourg) SA
|
GBP
|
3.91
|
11.67
|
18.40
|
28.68
|
|
BlackRock Strategic Funds - Global Equity Absolute Return Fund Z2 USD Fonds
|
44783397
|
BlackRock (Luxembourg) SA
|
USD
|
3.88
|
13.68
|
21.64
|
28.68
|
|
BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged Fonds
|
32378176
|
BlackRock (Luxembourg) SA
|
CHF
|
1.14
|
3.71
|
-2.33
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged Fonds
|
31809038
|
BlackRock (Luxembourg) SA
|
EUR
|
3.48
|
11.36
|
6.63
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund A2 USD Fonds
|
28808393
|
BlackRock (Luxembourg) SA
|
USD
|
5.45
|
18.07
|
18.24
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged Fonds
|
38628725
|
BlackRock (Luxembourg) SA
|
EUR
|
3.49
|
11.39
|
6.65
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.47
|
11.36
|
6.63
|
1740.84
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged Fonds
|
32208289
|
BlackRock (Luxembourg) SA
|
CHF
|
1.67
|
5.31
|
0.18
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 EUR Hedged Fonds
|
31777446
|
BlackRock (Luxembourg) SA
|
EUR
|
4.01
|
13.07
|
9.34
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged Fonds
|
31777154
|
BlackRock (Luxembourg) SA
|
GBP
|
5.91
|
18.93
|
17.97
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund D2 USD Fonds
|
28808431
|
BlackRock (Luxembourg) SA
|
USD
|
5.97
|
19.86
|
21.23
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund D4 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.94
|
18.99
|
18.02
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Fonds
|
29332610
|
BlackRock (Luxembourg) SA
|
EUR
|
5.27
|
8.41
|
17.94
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged Fonds
|
29332611
|
BlackRock (Luxembourg) SA
|
EUR
|
2.96
|
9.73
|
4.02
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 BRL USD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.45
|
40.22
|
74.59
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 CHF Hedged Fonds
|
36548580
|
BlackRock (Luxembourg) SA
|
CHF
|
1.98
|
6.26
|
1.62
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged Fonds
|
31973267
|
BlackRock (Luxembourg) SA
|
EUR
|
4.29
|
14.06
|
10.93
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 JPY Hedged Fonds
|
40670650
|
BlackRock (Luxembourg) SA
|
JPY
|
2.83
|
5.35
|
0.58
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund I2 USD Fonds
|
28808433
|
BlackRock (Luxembourg) SA
|
USD
|
6.07
|
20.66
|
22.75
|
1100.06
|
|
BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged Fonds
|
41709249
|
BlackRock (Luxembourg) SA
|
EUR
|
4.31
|
14.08
|
11.05
|
1100.06
|
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