|
BlackRock Strategic Funds - European Absolute Return Fund I2 EUR Fonds
|
18498550
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.81
|
11.15
|
17.72
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund I2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
1.10
|
-
|
-
|
528.96
|
|
BlackRock Strategic Funds - European Absolute Return Fund S2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.79
|
11.18
|
17.87
|
856.57
|
|
BlackRock Strategic Funds - European Absolute Return Fund SI2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
-
|
-
|
-
|
528.96
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR Fonds
|
3319126
|
BlackRock (Luxembourg) SA
|
EUR
|
0.39
|
28.18
|
48.84
|
396.73
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund A4 GBP Fonds
|
3319130
|
BlackRock (Luxembourg) SA
|
GBP
|
6.21
|
30.22
|
42.02
|
396.73
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR Fonds
|
10051632
|
BlackRock (Luxembourg) SA
|
EUR
|
0.90
|
30.05
|
52.38
|
396.73
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D3G EUR Fonds
|
28468791
|
BlackRock (Luxembourg) SA
|
EUR
|
0.91
|
30.18
|
52.66
|
396.73
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D4 Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.74
|
32.25
|
45.72
|
396.73
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund D4 Fonds
|
19780322
|
BlackRock (Luxembourg) SA
|
GBP
|
6.74
|
32.25
|
45.72
|
396.73
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund E2 EUR Fonds
|
10051636
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.11
|
26.30
|
45.29
|
396.73
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund I2 EUR Fonds
|
24164616
|
BlackRock (Luxembourg) SA
|
EUR
|
1.19
|
31.08
|
54.40
|
396.73
|
|
BlackRock Strategic Funds - European Opportunities Extension Fund X2 EUR Fonds
|
24798570
|
BlackRock (Luxembourg) SA
|
EUR
|
2.21
|
35.30
|
64.10
|
396.73
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 CZK Hedged Fonds
|
32890996
|
BlackRock (Luxembourg) SA
|
CZK
|
3.49
|
19.72
|
15.44
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund A2 EUR Fonds
|
29163149
|
BlackRock (Luxembourg) SA
|
EUR
|
2.43
|
13.03
|
2.37
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund A4 EUR Fonds
|
30130874
|
BlackRock (Luxembourg) SA
|
EUR
|
2.45
|
13.04
|
2.37
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund AI2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
2.45
|
13.05
|
2.39
|
226.72
|
|
BlackRock Strategic Funds - European Select Strategies Fund D2 EUR Fonds
|
29163150
|
BlackRock (Luxembourg) SA
|
EUR
|
3.05
|
15.08
|
5.48
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund D5 USD Hedged Fonds
|
30130875
|
BlackRock (Luxembourg) SA
|
USD
|
4.76
|
20.39
|
13.85
|
156.68
|
|
BlackRock Strategic Funds - European Select Strategies Fund E2 EUR Fonds
|
29163151
|
BlackRock (Luxembourg) SA
|
EUR
|
1.94
|
11.36
|
-0.16
|
156.68
|
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