BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 EUR Hedged Fonds
|
31562913
|
BlackRock (Luxembourg) SA
|
EUR
|
15.04
|
31.92
|
15.69
|
155.21
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 GBP Hedged Fonds
|
34946609
|
BlackRock (Luxembourg) SA
|
GBP
|
16.55
|
37.80
|
21.74
|
155.21
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 JPY Hedged Fonds
|
33871119
|
BlackRock (Luxembourg) SA
|
JPY
|
11.03
|
22.65
|
8.24
|
155.21
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund I2 USD Fonds
|
37406351
|
BlackRock (Luxembourg) SA
|
USD
|
16.84
|
37.71
|
22.87
|
155.21
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund IPF2 CHF Hedged Fonds
|
38856396
|
BlackRock (Luxembourg) SA
|
CHF
|
12.49
|
26.29
|
10.57
|
155.21
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund IPF2 EUR Hedged Fonds
|
33539222
|
BlackRock (Luxembourg) SA
|
EUR
|
15.18
|
32.42
|
15.26
|
155.21
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
16.31
|
37.93
|
24.13
|
155.21
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.68
|
34.25
|
19.53
|
155.21
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.22
|
40.30
|
29.45
|
155.21
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 NZD Hedged Fonds
|
33871112
|
BlackRock (Luxembourg) SA
|
NZD
|
17.64
|
43.72
|
32.32
|
155.21
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.44
|
40.57
|
27.00
|
155.21
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund Z2 EUR Hedged Fonds
|
31563013
|
BlackRock (Luxembourg) SA
|
EUR
|
14.91
|
31.48
|
15.27
|
155.21
|
BlackRock Strategic Funds - BSF Systematic Style Factor Fund Z2 USD Fonds
|
31562929
|
BlackRock (Luxembourg) SA
|
USD
|
16.67
|
37.79
|
22.97
|
155.21
|
BlackRock Strategic Funds - European Absolute Return Fund A2 EUR Fonds
|
2518740
|
BlackRock (Luxembourg) SA
|
EUR
|
9.36
|
9.81
|
25.78
|
771.72
|
BlackRock Strategic Funds - European Absolute Return Fund A4 EUR Fonds
|
4270161
|
BlackRock (Luxembourg) SA
|
EUR
|
9.39
|
9.84
|
25.81
|
771.72
|
BlackRock Strategic Funds - European Absolute Return Fund D2 CHF Hedged Fonds
|
18044296
|
BlackRock (Luxembourg) SA
|
CHF
|
7.20
|
5.40
|
20.68
|
771.72
|
BlackRock Strategic Funds - European Absolute Return Fund D2 EUR Fonds
|
4270157
|
BlackRock (Luxembourg) SA
|
EUR
|
9.76
|
11.20
|
28.34
|
771.72
|
BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged Fonds
|
18987697
|
BlackRock (Luxembourg) SA
|
GBP
|
11.19
|
15.83
|
34.90
|
771.72
|
BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged Fonds
|
56714119
|
BlackRock (Luxembourg) SA
|
USD
|
11.46
|
16.79
|
-
|
771.72
|
BlackRock Strategic Funds - European Absolute Return Fund D4 EUR Fonds
|
19781096
|
BlackRock (Luxembourg) SA
|
EUR
|
9.77
|
11.20
|
28.22
|
771.72
|