|
BlackRock Strategic Funds - Systematic World Equity Fund A2 USD Fonds
|
28880061
|
BlackRock (Luxembourg) SA
|
USD
|
23.27
|
76.70
|
71.35
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 EUR Fonds
|
28880648
|
BlackRock (Luxembourg) SA
|
EUR
|
24.15
|
66.59
|
78.57
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
23.76
|
-
|
-
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund E2 EUR Fonds
|
29332616
|
BlackRock (Luxembourg) SA
|
EUR
|
23.04
|
62.18
|
70.82
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
24.28
|
-
|
-
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 EUR Hedged Fonds
|
35093637
|
BlackRock (Luxembourg) SA
|
EUR
|
21.15
|
68.47
|
54.99
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Fonds
|
29332615
|
BlackRock (Luxembourg) SA
|
JPY
|
29.86
|
91.69
|
149.44
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund I2 JPY Hedged Fonds
|
29332614
|
BlackRock (Luxembourg) SA
|
JPY
|
19.58
|
57.16
|
43.44
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund X2 GBP Fonds
|
29032135
|
BlackRock (Luxembourg) SA
|
GBP
|
23.61
|
69.94
|
83.74
|
2768.25
|
|
BlackRock Strategic Funds - Systematic World Equity Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
24.43
|
-
|
-
|
2768.25
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund A2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund D2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund I2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund I2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund X2 PF AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund X2 PF USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund Z2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund Z2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
33.85
|
|
BlackRock Strategic Funds - Tactical Opportunities Plus Fund Z2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
33.85
|
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