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A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 153,02 | 27.11. |   | 1,42 | 1,00 | 15,33 | 28,28 |  | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 144,68 | 27.11. |  | 3,02 | 2,88 | 20,76 | 36,58 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 152,82 | 27.11. | | 3,28 | 3,00 | 22,57 | 39,03 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 114,24 | 27.11. | | 0,63 | 0,11 | 12,85 | 23,37 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 126,72 | 27.11. | | 1,84 | 1,46 | 16,49 | 29,98 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,191,14 | 27.11. | | -0,25 | -1,07 | 6,38 | 19,11 | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 118,96 | 27.11. | | 1,18 | 0,82 | 16,51 | 31,61 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 146,89 | 27.11. | | 3,50 | 3,24 | 23,52 | 40,67 | | A3EQTT | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 HDG AUD | AUD | 124,08 | 27.11. | | 4,52 | 4,30 | - | - | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 236,46 | 27.11. | | 4,83 | 4,66 | 29,71 | - | | A414WY | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H AUD | AUD | 101,88 | 27.11. | | - | - | - | - | | A414X2 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CAD | CAD | 101,20 | 27.11. | | - | - | - | - | | A414X1 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CHF | CHF | 99,75 | 27.11. | | - | - | - | - | | A414WZ | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CNH | CNH | 1,006,89 | 27.11. | | - | - | - | - | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 169,53 | 27.11. | | 3,63 | 6,23 | 44,37 | 73,15 | | A414X3 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H GBP | GBP | 102,13 | 27.11. | | - | - | - | - | | A414WX | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H HKD | HKD | 1,008,24 | 27.11. | | - | - | - | - | | A414X0 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H JPY | JPY | 9,999,40 | 27.11. | | - | - | - | - | | A3ESKX | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H SGD | SGD | 131,67 | 27.11. | | 3,30 | 5,90 | - | - | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 198,95 | 27.11. | | 5,64 | 8,41 | 52,86 | 87,14 | |
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