|
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.56
|
25.43
|
16.39
|
145.32
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
17.67
|
46.59
|
31.43
|
576.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Growth I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
21.54
|
60.71
|
54.97
|
576.21
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate E2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.42
|
29.33
|
16.07
|
698.53
|
|
BlackRock Strategic Funds - Managed Index Portfolios Moderate I2 USD Hedged Acc Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.94
|
41.77
|
36.34
|
698.53
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Credit Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.05
|
15.11
|
11.21
|
278.43
|
|
BlackRock Strategic Funds - Sustainable Fixed Income Strategies Fund A2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.15
|
3.34
|
-1.71
|
1945.45
|
|
BlackRock Strategic Funds - Systematic Diversified Absolute Return Fund A2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
317.2
|
|
BlackRock Strategic Funds - Systematic Diversified Absolute Return Fund A2 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
-
|
-
|
-
|
250.15
|
|
BlackRock Strategic Funds - Systematic Diversified Absolute Return Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
317.2
|
|
BlackRock Strategic Funds - Systematic Diversified Absolute Return Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
317.2
|
|
BlackRock Strategic Funds - Systematic Diversified Absolute Return Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
317.2
|
|
BlackRock Strategic Funds - Systematic Diversified Absolute Return Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
317.2
|
|
BlackRock Strategic Funds - Systematic Diversified Absolute Return Fund Z2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
-
|
-
|
-
|
317.2
|
|
BlackRock Strategic Funds - Systematic Diversified Absolute Return Fund Z2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
317.2
|
|
BlackRock Strategic Funds - Systematic Diversified Absolute Return Fund Z2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
317.2
|
|
BlackRock Strategic Funds - Systematic Diversified Absolute Return Fund Z2 JPY Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
JPY
|
-
|
-
|
-
|
317.2
|
|
BlackRock Strategic Funds - Systematic Diversified Absolute Return Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
317.2
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 AUD Fonds
|
19748729
|
BlackRock (Luxembourg) SA
|
AUD
|
2.29
|
18.87
|
50.58
|
1754.31
|
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund A2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-
|
-
|
-
|
1754.31
|
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