|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
7.74
|
16.52
|
3.47
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
2.41
|
0.21
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD Fonds
|
38429376
|
BlackRock (Luxembourg) SA
|
USD
|
8.38
|
18.62
|
6.62
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD Fonds
|
49916631
|
BlackRock (Luxembourg) SA
|
USD
|
8.39
|
18.62
|
6.61
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR Fonds
|
38429380
|
BlackRock (Luxembourg) SA
|
EUR
|
-3.13
|
3.88
|
5.29
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.70
|
10.60
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.13
|
2.95
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.59
|
10.05
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.70
|
15.30
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.52
|
19.05
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
5.60
|
10.03
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
5.53
|
10.99
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
8.52
|
19.05
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
3.15
|
2.43
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
7.68
|
14.92
|
-
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
9.29
|
21.65
|
11.17
|
1016.98
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund Z2 USD Fonds
|
39304262
|
BlackRock (Luxembourg) SA
|
USD
|
8.74
|
19.75
|
8.27
|
1016.98
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 EUR Fonds
|
39577915
|
BlackRock (Luxembourg) SA
|
EUR
|
4.81
|
22.48
|
15.76
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 USD Hedged Fonds
|
39577932
|
BlackRock (Luxembourg) SA
|
USD
|
7.01
|
29.86
|
26.88
|
138.41
|
|
BlackRock Strategic Funds - Managed Index Portfolios Conservative A4 EUR Fonds
|
39577922
|
BlackRock (Luxembourg) SA
|
EUR
|
4.80
|
22.46
|
15.76
|
138.41
|
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