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A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 117,91 | 23.9. |   | 6,22 | 11,34 | 36,22 | 50,53 |  | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 113,33 | 23.9. | | 6,55 | 11,83 | 38,06 | 55,59 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 144,36 | 23.9. | | 7,80 | 13,49 | 41,79 | 62,20 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 143,13 | 23.9. | | 8,14 | 13,96 | 44,71 | - | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 152,30 | 23.9. | | 7,78 | 13,90 | 45,83 | 72,58 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 147,23 | 23.9. | | 8,19 | 13,89 | 45,76 | 66,87 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 116,52 | 23.9. | | 6,03 | 11,09 | 35,27 | 50,19 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 137,82 | 23.9. | | 7,66 | 13,13 | 42,82 | 61,57 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 265,24 | 23.9. | | -3,47 | 2,77 | 25,00 | - | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 124,38 | 23.9. | | -9,56 | -6,14 | 3,89 | 28,92 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 204,86 | 23.9. | | -4,79 | -1,80 | 2,81 | 23,53 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 145,71 | 23.9. | | 1,22 | -2,40 | 19,20 | 21,08 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 149,48 | 23.9. | | 0,98 | -2,76 | 19,15 | 22,07 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 173,87 | 23.9. | | 2,84 | -0,49 | 25,74 | 30,50 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 116,74 | 23.9. | | -0,03 | -4,11 | 13,49 | 15,93 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 153,31 | 23.9. | | 1,61 | -1,97 | 20,21 | 23,29 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 144,34 | 23.9. | | 2,78 | -0,10 | 25,49 | 30,92 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 152,51 | 23.9. | | 3,08 | -0,03 | 27,67 | 33,32 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 114,67 | 23.9. | | 1,00 | -2,86 | 17,96 | 18,60 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 126,90 | 23.9. | | 1,99 | -1,77 | 21,35 | 24,93 | |
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