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A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 134,97 | 7.7. |   | -9,77 | -7,02 | -0,16 | 29,23 |  | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 120,56 | 7.7. |  | 0,90 | -1,24 | 8,59 | 24,89 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 130,77 | 7.7. | | 1,82 | 0,45 | 13,69 | 31,85 | | A2ASDY | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 USD | USD | 141,33 | 7.7. | | 2,07 | 0,64 | 15,00 | 33,76 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 124,14 | 7.7. | | -10,23 | -7,97 | -2,74 | 24,83 | | A2ASDX | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 HEDGED EUR | EUR | 112,47 | 7.7. | | 0,41 | -2,29 | 5,71 | 20,17 | | A2AL1D | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD | USD | 163,67 | 7.7. | | 2,74 | 1,79 | 20,21 | 47,65 | | A3EHWZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 ACCUMULATING GBP HEDGED | GBP | 110,72 | 7.7. | | 2,23 | 1,06 | - | - | | A2AL1G | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED CHF | CHF | 114,98 | 7.7. | | 0,06 | -3,23 | 3,64 | 20,13 | | A2AL1F | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 HEDGED EUR | EUR | 123,72 | 7.7. | | 1,20 | -0,75 | 10,08 | 27,51 | | A2AL1E | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 145,53 | 7.7. | | 2,31 | 1,07 | 16,52 | 37,28 | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 104,32 | 7.7. | | -8,57 | -1,76 | - | - | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 116,95 | 4.7. |  | 3,70 | 3,66 | 28,52 | 21,39 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,187,02 | 7.7. | | 3,72 | 4,46 | 30,22 | 22,03 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 145,37 | 4.7. | | 4,71 | 5,50 | 36,48 | 31,57 | | A12GG3 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS C2 USD | USD | 126,59 | 7.7. | | 4,87 | 6,27 | 34,96 | 25,82 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 129,57 | 4.7. | | 4,01 | 4,26 | 30,85 | 25,08 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 141,93 | 7.7. | | 5,22 | 7,08 | 38,75 | 32,83 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 148,52 | 4.7. | | 5,01 | 6,12 | 39,00 | 35,61 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 114,62 | 4.7. | | 3,44 | 3,13 | 26,54 | 18,32 | |
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