BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 EUR Hedged Fonds
|
30482550
|
BlackRock (Luxembourg) SA
|
EUR
|
6.81
|
21.52
|
28.38
|
835.23
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 JPY Hedged Fonds
|
40868190
|
BlackRock (Luxembourg) SA
|
JPY
|
2.99
|
13.00
|
19.89
|
835.23
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 SEK Hedged Fonds
|
43585750
|
BlackRock (Luxembourg) SA
|
SEK
|
6.78
|
22.95
|
30.65
|
835.23
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund I2 USD Fonds
|
37680468
|
BlackRock (Luxembourg) SA
|
USD
|
8.63
|
28.40
|
37.97
|
835.23
|
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund X2 USD Fonds
|
19927266
|
BlackRock (Luxembourg) SA
|
USD
|
10.30
|
35.70
|
49.30
|
835.23
|
BlackRock Strategic Funds - Total Advantage Fund A2 EUR Fonds
|
38429391
|
BlackRock (Luxembourg) SA
|
EUR
|
10.24
|
-1.20
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund D2 EUR Fonds
|
38429394
|
BlackRock (Luxembourg) SA
|
EUR
|
10.84
|
0.47
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund D2 GBP Hedged Fonds
|
38429521
|
BlackRock (Luxembourg) SA
|
GBP
|
11.44
|
2.21
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund D2 USD Hedged Fonds
|
38429632
|
BlackRock (Luxembourg) SA
|
USD
|
11.72
|
5.86
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund E2 EUR Fonds
|
40832921
|
BlackRock (Luxembourg) SA
|
EUR
|
10.23
|
-0.92
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund I2 EUR Fonds
|
38429637
|
BlackRock (Luxembourg) SA
|
EUR
|
11.06
|
1.05
|
-
|
19.75
|
BlackRock Strategic Funds - Total Advantage Fund X2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.64
|
2.63
|
-
|
19.75
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged Fonds
|
32865017
|
BlackRock (Luxembourg) SA
|
EUR
|
4.19
|
12.30
|
11.11
|
368.89
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP Fonds
|
32865012
|
BlackRock (Luxembourg) SA
|
GBP
|
5.68
|
17.09
|
17.07
|
368.89
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged Fonds
|
32865035
|
BlackRock (Luxembourg) SA
|
EUR
|
4.21
|
12.31
|
11.06
|
368.89
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds
|
32865053
|
BlackRock (Luxembourg) SA
|
CHF
|
2.39
|
8.89
|
8.64
|
368.89
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Fonds
|
34068399
|
BlackRock (Luxembourg) SA
|
EUR
|
7.85
|
18.37
|
20.71
|
368.89
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged Fonds
|
32865043
|
BlackRock (Luxembourg) SA
|
EUR
|
4.97
|
14.44
|
14.01
|
368.89
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP Fonds
|
32865040
|
BlackRock (Luxembourg) SA
|
GBP
|
6.47
|
19.55
|
21.05
|
368.89
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged Fonds
|
35854233
|
BlackRock (Luxembourg) SA
|
USD
|
6.63
|
20.82
|
22.96
|
368.89
|