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A2PF5M | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 105,09 | 19.9. |   | 4,24 | 7,37 | 4,84 | 8,09 |  | A2PF5K | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 104,22 | 19.9. | | 3,56 | 6,41 | 2,03 | 3,30 | | A2PF5H | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 110,51 | 19.9. | | 4,39 | 7,59 | 5,48 | 9,19 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 111,44 | 19.9. |  | 13,17 | 20,05 | 18,68 | 17,10 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 136,62 | 19.9. | | 14,50 | 22,05 | 25,50 | 27,33 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 122,91 | 19.9. | | 13,65 | 20,77 | 20,86 | 20,67 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 138,95 | 19.9. | | 15,04 | 22,83 | 27,82 | 31,26 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 109,66 | 19.9. | | 12,75 | 19,43 | 16,86 | 14,13 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 98,39 | 19.9. | | 9,07 | 7,08 | 27,21 | 1,74 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 112,00 | 19.9. | | 7,88 | 6,29 | 30,14 | 6,54 | | A14XRT | BSF BLACKROCK SYSTEMATIC SUSTAINABLE GLOBAL EQUITY FUND A2 USD | USD | 234,50 | 19.9. | | 16,55 | 25,81 | 22,29 | 69,92 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 148,41 | 19.9. | | 9,55 | 14,74 | 22,62 | 23,08 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 173,67 | 19.9. | | 10,75 | 16,37 | 28,58 | 32,55 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 155,45 | 19.9. | | 9,94 | 15,22 | 23,72 | 25,26 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 151,63 | 19.9. | | 11,33 | 17,16 | 30,10 | 35,48 | | A1H687 | BSF DYNAMIC DIV.GROWTH F.D2 EUR | EUR | 141,87 | 18.9. | | 5,39 | 10,89 | -0,15 | 14,40 | | A1H686 | BSF DYNAMIC DIV.GROWTH F.E2 EUR | EUR | 122,13 | 18.9. | | 4,47 | 9,56 | -3,67 | 7,76 | | A2AEUZ | BSF DYNAMIC DIV.GROWTH F.I2 CAD H | CAD | 142,37 | 18.9. | | 6,21 | 12,26 | 4,87 | - | | A1H53W | BSF DYNAMIC DIV.GROWTH F.I2 EUR | EUR | 146,75 | 18.9. | | 5,56 | 11,15 | 0,54 | 15,72 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 130,03 | 18.9. | | 4,85 | 10,11 | -2,22 | 10,49 | |
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