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A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,241,80 | 23.9. |   | 0,20 | -4,21 | 11,03 | 14,97 |  | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 119,16 | 23.9. | | 1,35 | -2,05 | 21,63 | 26,63 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 146,52 | 23.9. | | 3,24 | 0,23 | 28,64 | 34,90 | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 235,44 | 23.9. | | 4,38 | 0,87 | 35,66 | - | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 168,38 | 23.9. | | 2,93 | 11,29 | 46,20 | 65,66 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 196,81 | 23.9. | | 4,51 | 13,30 | 54,96 | 79,10 | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 173,14 | 23.9. | | 3,26 | 11,78 | 48,15 | 69,02 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 203,99 | 23.9. | | 4,87 | 13,81 | 57,01 | 82,87 | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 161,67 | 23.9. | | 2,57 | 10,80 | 44,30 | 61,36 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 187,24 | 22.9. | | 6,73 | 18,01 | 72,03 | - | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 252,37 | 23.9. | | 6,75 | 17,85 | 74,41 | 114,25 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 185,26 | 23.9. | | 3,79 | 12,84 | 52,34 | 76,51 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 201,60 | 23.9. | | 5,15 | 14,77 | 59,12 | 87,57 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 140,37 | 19.9. |  | 7,96 | 7,05 | 17,67 | 14,04 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 142,52 | 22.9. |  | 8,14 | 7,37 | 18,57 | - | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 154,23 | 19.9. | | 8,51 | 7,80 | 20,17 | 18,09 | | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 131,19 | 19.9. | | 7,58 | 6,52 | 15,92 | 11,23 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 160,49 | 22.9. | | 9,08 | 8,73 | 22,74 | 19,76 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 156,32 | 22.9. | | 9,41 | 9,15 | 26,78 | 26,22 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 159,38 | 22.9. | | 8,93 | 8,44 | 22,00 | 18,75 | |
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