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A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 130,23 | 23.9. |   | 8,99 | 6,45 | 15,53 | 32,25 |  | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 141,88 | 23.9. | | 10,47 | 8,40 | 21,09 | 40,11 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,61 | 23.9. | | 10,93 | 8,74 | 22,52 | 42,55 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 134,24 | 23.9. | | -2,93 | 1,77 | -1,34 | 36,56 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 121,65 | 23.9. | | 8,61 | 5,76 | 12,84 | 27,68 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 179,77 | 23.9. | | 12,84 | 11,01 | 28,97 | 58,30 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 120,52 | 23.9. | | 11,28 | 9,36 | - | - | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 124,11 | 23.9. | | 8,01 | 4,80 | 10,18 | 27,20 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 133,97 | 23.9. | | 9,59 | 7,19 | 17,30 | 35,30 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 158,51 | 23.9. | | 11,43 | 9,38 | 24,27 | 46,28 | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 105,84 | 23.9. | | -7,24 | 0,75 | - | - | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 121,78 | 22.9. |  | 7,98 | 8,57 | 36,59 | 29,39 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,222,96 | 23.9. | | 6,86 | 7,39 | 34,78 | 28,81 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 152,15 | 22.9. | | 9,59 | 10,63 | 44,93 | 40,72 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 135,04 | 22.9. | | 8,40 | 9,16 | 38,99 | 33,27 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 147,21 | 23.9. | | 9,13 | 10,34 | 44,15 | 40,94 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 155,65 | 22.9. | | 10,05 | 11,27 | 47,59 | 45,03 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 119,23 | 22.9. | | 7,60 | 8,03 | 34,50 | 26,13 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 127,03 | 23.9. | | 7,90 | 8,75 | 38,79 | 32,25 | | A40W1P | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR | EUR | 102,92 | 23.9. | | - | - | - | - | |
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