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A41AAS | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H EUR | EUR | 107,02 | 5.3. |   | 1,19 | - | - | - |  | A41AAT | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP | GBP | 108,45 | 5.3. | | 1,51 | - | - | - | | A40W1N | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF USD | USD | 112,44 | 5.3. | | 1,51 | - | - | - | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 202,37 | 5.3. | | 1,81 | 15,34 | 54,75 | 58,34 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 106,19 | 5.3. | | 3,84 | 14,16 | 40,99 | 66,10 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 110,02 | 5.3. | | 3,75 | 13,87 | 40,56 | 67,43 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 140,66 | 5.3. | | 4,20 | 16,70 | 49,02 | 79,48 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 117,34 | 5.3. | | 3,84 | 14,15 | 41,09 | 65,93 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 137,28 | 5.3. | | 4,21 | 14,75 | 43,12 | 72,35 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 143,72 | 5.3. | | 5,42 | 8,80 | 39,36 | 89,68 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 104,26 | 5.3. | | 3,51 | 12,26 | 34,13 | 58,16 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 125,74 | 5.3. | | 3,93 | 14,83 | 43,49 | 70,61 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 129,68 | 5.3. | | 4,24 | 17,13 | 50,42 | 83,22 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 150,51 | 5.3. | | 4,30 | 17,36 | 51,53 | 84,56 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 128,59 | 5.3. | | 5,23 | 7,72 | 34,92 | 79,65 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 113,01 | 5.3. | | 3,76 | 13,59 | 38,97 | 61,77 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 127,79 | 5.3. | | 10,73 | 43,39 | 81,47 | 181,04 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 106,26 | 5.3. | | 3,56 | 12,50 | 34,98 | 60,10 | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 128,16 | 5.3. | | 3,97 | 14,99 | 44,24 | 72,33 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 130,92 | 5.3. | | 4,28 | 17,39 | 51,30 | 84,89 | |
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