|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 SEK Hedged Fonds
|
18272167
|
BlackRock (Luxembourg) SA
|
SEK
|
3.02
|
15.84
|
30.36
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 USD Fonds
|
14700906
|
BlackRock (Luxembourg) SA
|
USD
|
5.64
|
22.76
|
40.00
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 CHF Hedged Fonds
|
28335924
|
BlackRock (Luxembourg) SA
|
CHF
|
1.54
|
10.06
|
23.25
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 EUR Hedged Fonds
|
14701371
|
BlackRock (Luxembourg) SA
|
EUR
|
3.87
|
17.47
|
31.84
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 GBP Hedged Fonds
|
28550474
|
BlackRock (Luxembourg) SA
|
GBP
|
5.71
|
23.00
|
40.55
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund D2 USD Fonds
|
28335922
|
BlackRock (Luxembourg) SA
|
USD
|
6.02
|
24.73
|
43.03
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund E2 EUR Hedged Fonds
|
29032140
|
BlackRock (Luxembourg) SA
|
EUR
|
2.97
|
14.80
|
26.80
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
4.34
|
18.63
|
33.61
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
2.04
|
8.35
|
22.21
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged Fonds
|
43585750
|
BlackRock (Luxembourg) SA
|
SEK
|
3.63
|
18.56
|
35.23
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD Fonds
|
37680468
|
BlackRock (Luxembourg) SA
|
USD
|
6.27
|
25.67
|
44.71
|
1267.25
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD Fonds
|
19927266
|
BlackRock (Luxembourg) SA
|
USD
|
7.74
|
31.82
|
56.54
|
1267.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund A2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
2063.11
|
|
BlackRock Strategic Funds - Systematic World Equity Fund A2 USD Fonds
|
28880061
|
BlackRock (Luxembourg) SA
|
USD
|
20.95
|
81.34
|
79.32
|
2063.11
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 EUR Fonds
|
28880648
|
BlackRock (Luxembourg) SA
|
EUR
|
7.42
|
67.17
|
91.06
|
2063.11
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.42
|
-
|
-
|
2063.11
|
|
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR Fonds
|
29332616
|
BlackRock (Luxembourg) SA
|
EUR
|
6.47
|
62.76
|
82.85
|
2063.11
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
2063.11
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Hedged Fonds
|
35093637
|
BlackRock (Luxembourg) SA
|
EUR
|
18.67
|
72.05
|
63.74
|
2063.11
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Fonds
|
29332615
|
BlackRock (Luxembourg) SA
|
JPY
|
21.73
|
119.42
|
180.45
|
2063.11
|
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