|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged Fonds
|
32648386
|
BlackRock (Luxembourg) SA
|
EUR
|
10.32
|
26.27
|
4.16
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Fonds
|
39315813
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.21
|
23.84
|
17.92
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I5 EUR Hedged Fonds
|
40670491
|
BlackRock (Luxembourg) SA
|
EUR
|
10.31
|
26.30
|
4.12
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 AUD Hedged Fonds
|
32957744
|
BlackRock (Luxembourg) SA
|
AUD
|
12.84
|
32.84
|
13.47
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
11.65
|
32.78
|
14.75
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 USD Fonds
|
21703176
|
BlackRock (Luxembourg) SA
|
USD
|
13.80
|
37.66
|
20.02
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X5 EUR Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.81
|
26.35
|
22.33
|
965.05
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund A2 USD Fonds
|
39079129
|
BlackRock (Luxembourg) SA
|
USD
|
14.46
|
41.55
|
34.52
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.89
|
33.32
|
21.87
|
116.0
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund AI5 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
11.80
|
33.61
|
22.24
|
116.0
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 EUR Hedged Fonds
|
39079192
|
BlackRock (Luxembourg) SA
|
EUR
|
12.24
|
34.63
|
23.98
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund D2 USD Fonds
|
39079139
|
BlackRock (Luxembourg) SA
|
USD
|
14.85
|
43.04
|
36.91
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR Fonds
|
40833050
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.80
|
27.70
|
33.21
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E2 EUR Hedged Fonds
|
39080300
|
BlackRock (Luxembourg) SA
|
EUR
|
11.30
|
31.30
|
18.78
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Fonds
|
40833056
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.80
|
28.07
|
33.59
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund E5 EUR Hedged Fonds
|
40833153
|
BlackRock (Luxembourg) SA
|
EUR
|
11.29
|
31.61
|
19.07
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 EUR Hedged Fonds
|
39080306
|
BlackRock (Luxembourg) SA
|
EUR
|
12.29
|
34.91
|
24.32
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund I2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
14.93
|
43.37
|
-
|
245.75
|
|
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund X2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
15.39
|
45.06
|
40.15
|
245.75
|
|
BlackRock Strategic Funds - European Absolute Return Fund A2 EUR Fonds
|
2518740
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.28
|
12.81
|
16.34
|
522.48
|
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