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A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 124,66 | 16.1. |   | 1,13 | 12,16 | 48,53 | 68,28 |  | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 127,06 | 16.1. | | 1,20 | 14,49 | 55,77 | 80,28 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 11,580,36 | 16.1. | | 1,07 | 10,05 | 35,98 | 53,98 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 130,56 | 16.1. | | 1,22 | 14,64 | 57,00 | 80,91 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 106,21 | 16.1. | | 0,95 | 9,34 | 38,91 | 56,77 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 125,27 | 16.1. | | 1,06 | 12,04 | 48,71 | 67,41 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 120,87 | 16.1. | | 1,15 | 12,80 | 51,09 | 73,34 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 155,10 | 15.1. | | 1,42 | 15,22 | 55,86 | 81,83 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 153,67 | 16.1. | | 1,23 | 15,14 | 58,44 | 91,25 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 163,05 | 16.1. | | 1,20 | 14,28 | 59,26 | 91,96 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 158,09 | 16.1. | | 1,25 | 15,25 | 59,56 | 86,67 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 123,98 | 16.1. | | 1,12 | 12,03 | 47,97 | 67,36 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 147,66 | 16.1. | | 1,22 | 14,47 | 56,32 | 80,69 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 263,43 | 16.1. | | -2,07 | -7,05 | 25,99 | 59,44 | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 126,89 | 16.1. | | -1,31 | -11,28 | 12,89 | 43,59 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 207,50 | 16.1. | | -2,02 | -8,74 | 10,45 | 40,73 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 145,69 | 15.1. |  | -2,06 | -1,14 | 14,73 | 27,93 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 149,38 | 15.1. | | -2,05 | -1,45 | 14,45 | 28,80 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 175,06 | 15.1. | | -1,98 | 1,01 | 21,16 | 38,40 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 115,72 | 16.1. | | -2,40 | -3,60 | 8,30 | 21,72 | |
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