|
BlackRock Strategic Funds - Global Real Asset Securities Fund A2 USD Fonds
|
38429316
|
BlackRock (Luxembourg) SA
|
USD
|
18.15
|
16.08
|
8.01
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 AUD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
AUD
|
16.76
|
9.99
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CAD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CAD
|
15.65
|
10.93
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 CNH Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CNH
|
14.84
|
6.28
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.01
|
7.58
|
-5.06
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 HKD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
HKD
|
16.13
|
11.50
|
2.83
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 SGD Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
SGD
|
14.76
|
8.03
|
-1.32
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A3 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
18.15
|
16.07
|
8.00
|
951.25
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
12.40
|
-0.16
|
-
|
1011.48
|
|
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
|
18.86
|
18.17
|
11.30
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD Fonds
|
49916631
|
BlackRock (Luxembourg) SA
|
USD
|
18.86
|
18.18
|
11.28
|
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
|
2.41
|
4.75
|
6.96
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund I3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.82
|
10.19
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 CHF Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
CHF
|
13.18
|
2.51
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.83
|
9.94
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 GBP Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
GBP
|
18.14
|
15.03
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S2 USD Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
19.00
|
18.61
|
-
|
1011.48
|
|
BlackRock Strategic Funds - Global Real Asset Securities Fund S3 EUR Hedged Fonds
|
|
BlackRock (Luxembourg) SA
|
EUR
|
15.84
|
9.91
|
-
|
1011.48
|
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