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A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 122,63 | 3.7. |  | 4,16 | 4,70 | 31,97 | 24,66 |  | A114GP | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS J5 USD | USD | 156,16 | 3.7. |  | 5,37 | 6,87 | 39,75 | 35,71 |  | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 183,09 | 3.7. |  | 5,81 | 7,83 | 45,31 | 45,40 |  | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 94,38 | 3.7. |  | 2,34 | 6,91 | 33,47 | 37,28 |  | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 97,97 | 3.7. |  | 2,17 | 6,59 | 34,06 | 38,98 |  | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 123,27 | 3.7. |  | 3,44 | 8,88 | 40,90 | 47,17 |  | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 104,28 | 3.7. |  | 2,33 | 6,93 | 33,55 | 37,08 |  | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 120,28 | 3.7. |  | 1,70 | 7,04 | 35,28 | 41,32 |  | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 123,62 | 3.7. |  | -8,65 | 0,46 | 27,17 | 44,87 |  | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 93,68 | 3.7. |  | 1,44 | 5,00 | 28,00 | 32,58 |  | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 111,31 | 3.7. |  | 2,64 | 7,54 | 35,78 | 41,01 |  | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 113,29 | 3.7. |  | 3,64 | 9,29 | 42,25 | 50,27 |  | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 131,37 | 3.7. |  | 3,70 | 9,45 | 43,21 | 51,49 |  | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 111,34 | 3.7. |  | -9,13 | -0,66 | 23,00 | 36,90 |  | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 100,77 | 3.7. |  | 2,08 | 6,40 | 31,52 | 33,65 |  | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 101,89 | 3.7. |  | 22,76 | 19,67 | 69,37 | 99,43 |  | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 95,34 | 3.7. |  | 1,57 | 5,23 | 28,84 | 34,21 |  | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 113,34 | 3.7. |  | 2,71 | 7,73 | 36,57 | 42,48 |  | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 114,22 | 3.7. |  | 3,75 | 9,51 | 43,06 | 51,53 |  | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 10,622,79 | 3.7. |  | 1,55 | 4,72 | 25,39 | 31,81 |  |
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