|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund A2 USD Fonds
|
39079129
|
BlackRock (Luxembourg) SA
|
USD
|
12.00
|
40.48
|
31.68
|
231.97
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.60
|
32.08
|
19.48
|
116.0
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
9.53
|
32.40
|
19.86
|
116.0
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged Fonds
|
39079192
|
BlackRock (Luxembourg) SA
|
EUR
|
9.93
|
33.39
|
21.54
|
231.97
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD Fonds
|
39079139
|
BlackRock (Luxembourg) SA
|
USD
|
12.41
|
41.96
|
34.04
|
231.97
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR Fonds
|
40833050
|
BlackRock (Luxembourg) SA
|
EUR
|
0.70
|
25.21
|
34.01
|
231.97
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR Hedged Fonds
|
39080300
|
BlackRock (Luxembourg) SA
|
EUR
|
9.00
|
30.08
|
16.43
|
231.97
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Fonds
|
40833056
|
BlackRock (Luxembourg) SA
|
EUR
|
0.70
|
25.57
|
34.37
|
231.97
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged Fonds
|
40833153
|
BlackRock (Luxembourg) SA
|
EUR
|
9.00
|
30.42
|
16.73
|
231.97
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 EUR Hedged Fonds
|
39080306
|
BlackRock (Luxembourg) SA
|
EUR
|
9.98
|
33.68
|
21.89
|
231.97
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.48
|
42.29
|
-
|
231.97
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
12.93
|
43.97
|
37.21
|
231.97
|
|
BlackRock Strategic Funds - European Absolute Return Fund A2 EUR Fonds
|
2518740
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.63
|
8.81
|
13.61
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund A4 EUR Fonds
|
4270161
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.63
|
8.83
|
13.62
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 CHF Hedged Fonds
|
18044296
|
BlackRock (Luxembourg) SA
|
CHF
|
-3.47
|
2.95
|
7.36
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 EUR Fonds
|
4270157
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.11
|
10.31
|
16.15
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 GBP Hedged Fonds
|
18987697
|
BlackRock (Luxembourg) SA
|
GBP
|
0.76
|
15.32
|
24.29
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged Fonds
|
56714119
|
BlackRock (Luxembourg) SA
|
USD
|
0.64
|
16.25
|
25.37
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund D4 EUR Fonds
|
19781096
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.12
|
10.30
|
16.22
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund E2 EUR Fonds
|
4270155
|
BlackRock (Luxembourg) SA
|
EUR
|
-2.11
|
7.33
|
11.12
|
528.96
|
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