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A2PF5M | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND D4 EUR | EUR | 105,80 | 29.11. |   | 4,94 | 6,58 | 7,04 | 8,40 |  | A2PF5K | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND E2 EUR | EUR | 104,76 | 29.11. | | 4,09 | 5,64 | 4,20 | 3,65 | | A2PF5H | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 111,31 | 29.11. | | 5,15 | 6,81 | 7,71 | 9,51 | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 113,34 | 28.11. |  | 15,10 | 17,15 | 21,70 | 19,18 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 139,32 | 28.11. | | 16,76 | 19,06 | 28,83 | 29,28 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 125,12 | 28.11. | | 15,69 | 17,83 | 23,91 | 22,77 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 141,85 | 28.11. | | 17,44 | 19,81 | 31,21 | 33,27 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 111,41 | 28.11. | | 14,55 | 16,53 | 19,82 | 16,15 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 99,85 | 28.11. | | 10,69 | 7,28 | 27,30 | 4,75 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 113,95 | 28.11. | | 9,76 | 6,47 | 30,41 | 9,47 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 144,21 | 28.11. | | 6,45 | 5,16 | 18,71 | 19,67 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 169,17 | 28.11. | | 7,88 | 6,70 | 24,59 | 28,59 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 151,08 | 28.11. | | 6,85 | 5,61 | 19,68 | 21,70 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 147,97 | 28.11. | | 8,64 | 7,51 | 26,17 | 31,54 | | A1H687 | BSF DYNAMIC DIV.GROWTH F.D2 EUR | EUR | 143,10 | 27.11. | | 6,30 | 10,44 | 0,27 | 13,25 | | A1H686 | BSF DYNAMIC DIV.GROWTH F.E2 EUR | EUR | 122,91 | 27.11. | | 5,14 | 9,13 | -3,27 | 6,67 | | A2AEUZ | BSF DYNAMIC DIV.GROWTH F.I2 CAD H | CAD | 143,84 | 28.11. | | 7,30 | 11,48 | 5,33 | - | | A1H53W | BSF DYNAMIC DIV.GROWTH F.I2 EUR | EUR | 148,12 | 28.11. | | 6,55 | 10,60 | 0,99 | 14,64 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 130,98 | 27.11. | | 5,62 | 9,67 | -1,81 | 9,36 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 132,83 | 28.11. | | 5,30 | 9,05 | -2,40 | - | |
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