BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged Fonds
|
37438329
|
BlackRock (Luxembourg) SA
|
EUR
|
4.46
|
15.61
|
14.74
|
368.89
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged Fonds
|
32865056
|
BlackRock (Luxembourg) SA
|
JPY
|
0.60
|
7.21
|
7.11
|
368.89
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 USD Hedged Fonds
|
41394752
|
BlackRock (Luxembourg) SA
|
USD
|
5.99
|
21.70
|
22.98
|
368.89
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBP Fonds
|
32865062
|
BlackRock (Luxembourg) SA
|
GBP
|
6.73
|
25.45
|
27.94
|
368.89
|
BlackRock Systematic Global Equity Absolute Return Fund A2 EUR Hedged Fonds
|
26540875
|
BlackRock (Luxembourg) SA
|
EUR
|
16.00
|
24.80
|
21.88
|
20.73
|
BlackRock Systematic Global Equity Absolute Return Fund A2 SEK Hedged Fonds
|
25711171
|
BlackRock (Luxembourg) SA
|
SEK
|
15.86
|
25.40
|
23.05
|
20.73
|
BlackRock Systematic Global Equity Absolute Return Fund A2 USD Fonds
|
24494606
|
BlackRock (Luxembourg) SA
|
USD
|
17.78
|
32.10
|
31.97
|
20.73
|
BlackRock Systematic Global Equity Absolute Return Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
16.02
|
24.77
|
-
|
19.74
|
BlackRock Systematic Global Equity Absolute Return Fund C2 USD Fonds
|
26366366
|
BlackRock (Luxembourg) SA
|
USD
|
16.86
|
28.44
|
25.79
|
20.73
|
BlackRock Systematic Global Equity Absolute Return Fund D2 EUR Hedged Fonds
|
24503582
|
BlackRock (Luxembourg) SA
|
EUR
|
16.68
|
27.09
|
25.58
|
20.73
|
BlackRock Systematic Global Equity Absolute Return Fund D2 GBP Hedged Fonds
|
25279551
|
BlackRock (Luxembourg) SA
|
GBP
|
18.35
|
32.80
|
32.76
|
20.73
|
BlackRock Systematic Global Equity Absolute Return Fund D2 USD Fonds
|
26366485
|
BlackRock (Luxembourg) SA
|
USD
|
18.54
|
34.55
|
36.05
|
20.73
|
BlackRock Systematic Global Equity Absolute Return Fund E2 EUR Hedged Fonds
|
24504089
|
BlackRock (Luxembourg) SA
|
EUR
|
15.41
|
22.89
|
18.78
|
20.73
|
BlackRock Systematic Global Equity Absolute Return Fund I2 EUR Hedged Fonds
|
26111382
|
BlackRock (Luxembourg) SA
|
EUR
|
17.03
|
28.21
|
25.72
|
20.73
|
BlackRock Systematic Global Equity Absolute Return Fund J5 USD Fonds
|
24494772
|
BlackRock (Luxembourg) SA
|
USD
|
18.81
|
34.82
|
36.28
|
20.73
|
BlackRock Systematic Global Equity Absolute Return Fund X2 USD Fonds
|
24494770
|
BlackRock (Luxembourg) SA
|
USD
|
20.28
|
40.67
|
46.50
|
20.73
|
Blackstone Market Neutral Systematic Credit Fund (UCITS) A Founder USD Acc Fonds
|
18395444
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
8.15
|
6.63
|
15.31
|
6.15
|
Blackstone Market Neutral Systematic Credit Fund (UCITS) A Institutional USD Acc Fonds
|
24202522
|
Blackstone Credit Systematic Strategies LLC
|
USD
|
0.48
|
1.05
|
-
|
6.24
|
Blackstone Market Neutral Systematic Credit Fund (UCITS) B Institutionial EUR Acc Fonds
|
24202551
|
Blackstone Credit Systematic Strategies LLC
|
EUR
|
-3.95
|
-
|
-
|
6.15
|
Blockchain Strategies Fund SCSp A USD Acc Fonds
|
|
Block Asset Management S.à r.l.
|
USD
|
-79.07
|
-
|
-
|
|