|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged Fonds
|
32865017
|
BlackRock (Luxembourg) SA
|
EUR
|
0.63
|
9.51
|
16.36
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP Fonds
|
32865012
|
BlackRock (Luxembourg) SA
|
GBP
|
2.66
|
14.74
|
24.28
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged Fonds
|
32865035
|
BlackRock (Luxembourg) SA
|
EUR
|
0.62
|
9.52
|
16.37
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds
|
32865053
|
BlackRock (Luxembourg) SA
|
CHF
|
-0.98
|
4.25
|
11.20
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Fonds
|
34068399
|
BlackRock (Luxembourg) SA
|
EUR
|
-0.12
|
19.59
|
31.57
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged Fonds
|
32865043
|
BlackRock (Luxembourg) SA
|
EUR
|
1.34
|
11.65
|
19.83
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP Fonds
|
32865040
|
BlackRock (Luxembourg) SA
|
GBP
|
3.44
|
17.23
|
28.59
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged Fonds
|
35854233
|
BlackRock (Luxembourg) SA
|
USD
|
3.50
|
18.02
|
30.18
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Fonds
|
34068259
|
BlackRock (Luxembourg) SA
|
EUR
|
-1.40
|
15.38
|
23.80
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged Fonds
|
34068395
|
BlackRock (Luxembourg) SA
|
EUR
|
0.11
|
7.95
|
14.01
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged Fonds
|
37438329
|
BlackRock (Luxembourg) SA
|
EUR
|
1.68
|
12.68
|
21.38
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged Fonds
|
32865056
|
BlackRock (Luxembourg) SA
|
JPY
|
-0.15
|
2.81
|
11.01
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 USD Hedged Fonds
|
41394752
|
BlackRock (Luxembourg) SA
|
USD
|
3.86
|
18.91
|
31.72
|
258.32
|
|
BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBP Fonds
|
32865062
|
BlackRock (Luxembourg) SA
|
GBP
|
4.55
|
21.73
|
38.22
|
258.32
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR Hedged Fonds
|
2398396
|
BlackRock (Luxembourg) SA
|
EUR
|
14.40
|
41.97
|
32.00
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Fonds
|
2398395
|
BlackRock (Luxembourg) SA
|
USD
|
17.12
|
51.47
|
48.33
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Fonds
|
|
BlackRock (Luxembourg) SA
|
USD
|
17.12
|
51.47
|
48.33
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 Hedged Fonds
|
28867210
|
BlackRock (Luxembourg) SA
|
CNH
|
13.65
|
39.12
|
38.10
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A4 Fonds
|
1002877
|
BlackRock (Luxembourg) SA
|
EUR
|
2.05
|
38.78
|
50.66
|
379.19
|
|
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund C2 EUR Hedged Fonds
|
2398413
|
BlackRock (Luxembourg) SA
|
EUR
|
13.04
|
36.82
|
24.04
|
379.19
|
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