|
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 USD Fonds
|
38429316
|
BlackRock (Luxembourg) SA
|
USD
|
17.66
|
13.43
|
6.81
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
16.30
|
7.57
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
15.17
|
8.41
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
14.37
|
3.88
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
14.54
|
5.19
|
-6.11
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
15.65
|
8.96
|
1.68
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
14.28
|
5.60
|
-2.43
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.66
|
13.43
|
6.79
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
11.93
|
-2.39
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D2 USD Fonds
|
38429376
|
BlackRock (Luxembourg) SA
|
USD
|
18.38
|
15.48
|
10.06
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD Fonds
|
49916631
|
BlackRock (Luxembourg) SA
|
USD
|
18.37
|
15.47
|
10.04
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D6 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
-
|
-
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund E2 EUR Fonds
|
38429380
|
BlackRock (Luxembourg) SA
|
EUR
|
2.75
|
3.17
|
6.01
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.35
|
7.75
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
12.72
|
0.23
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.36
|
7.50
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
17.67
|
12.46
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.53
|
15.91
|
-
|
1029.08
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.36
|
7.47
|
-
|
1011.48
|
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