|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I4 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.52
|
30.67
|
16.96
|
325.3
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund S2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
5.54
|
30.71
|
17.20
|
263.88
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund X2 GBP Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
6.59
|
34.76
|
24.04
|
263.88
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 CHF Hedged Fonds
|
43400690
|
BlackRock (Luxembourg) SA
|
CHF
|
0.99
|
16.18
|
1.09
|
263.88
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
3.33
|
24.32
|
8.94
|
263.88
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 GBP Fonds
|
43399117
|
BlackRock (Luxembourg) SA
|
GBP
|
5.49
|
30.53
|
17.21
|
263.88
|
|
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund Z2 USD Hedged Fonds
|
43400686
|
BlackRock (Luxembourg) SA
|
USD
|
5.49
|
31.53
|
19.34
|
263.88
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
42.45
|
45.54
|
60.90
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund A2 USD Fonds
|
29631569
|
BlackRock (Luxembourg) SA
|
USD
|
50.17
|
68.32
|
96.85
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 CHF Hedged Fonds
|
47205258
|
BlackRock (Luxembourg) SA
|
CHF
|
43.15
|
47.71
|
64.98
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Fonds
|
30428064
|
BlackRock (Luxembourg) SA
|
EUR
|
31.44
|
56.48
|
104.94
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 EUR Hedged Fonds
|
30428066
|
BlackRock (Luxembourg) SA
|
EUR
|
46.20
|
57.70
|
74.84
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 GBP Fonds
|
44339836
|
BlackRock (Luxembourg) SA
|
GBP
|
36.16
|
53.29
|
100.76
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D2 USD Fonds
|
30428038
|
BlackRock (Luxembourg) SA
|
USD
|
50.92
|
70.86
|
101.82
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund D4 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
50.92
|
70.88
|
101.86
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR Fonds
|
30428045
|
BlackRock (Luxembourg) SA
|
EUR
|
30.15
|
51.87
|
95.00
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
31.84
|
57.84
|
107.88
|
535.94
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund I2 USD Fonds
|
46257985
|
BlackRock (Luxembourg) SA
|
USD
|
51.37
|
72.37
|
104.79
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund X2 USD Fonds
|
29631570
|
BlackRock (Luxembourg) SA
|
USD
|
52.88
|
77.57
|
115.26
|
1002.95
|
|
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund Z2 GBP Fonds
|
39103680
|
BlackRock (Luxembourg) SA
|
GBP
|
37.01
|
56.18
|
106.91
|
1002.95
|
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