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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds European Absolute Retu | 0P0000. | 192.870 | +0.15% | 738.64M | 12/06 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 119.070 | -0.39% | 241.27M | 12/06 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 134.490 | -0.39% | 241.27M | 12/06 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 124.350 | +0.03% | 241.27M | 12/06 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 131.860 | +0.03% | 241.27M | 12/06 | ||
| BlackRock Strategic Funds UK Equity Absolute Ret | 0P0001. | 149.050 | +0.04% | 241.27M | 12/06 | ||
| BlackRock Strategic Funds - Global Long/Short Equi | 0P0001. | 142.780 | 0.00% | 70.21M | 12/06 | ||
| Pictet TR Agora HI GBP | 0P0001. | 110.470 | 0.00% | 12.85M | 11/06 |