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A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 134,99 | 30.4. |   | 6,56 | 15,88 | 48,75 | 48,06 |  | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 118,79 | 30.4. | | -3,04 | 8,03 | 33,44 | 33,95 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 104,11 | 30.4. | | 5,46 | 12,70 | 36,77 | 30,97 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 98,27 | 30.4. |  | 18,40 | 10,98 | 59,61 | 86,97 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 98,68 | 30.4. | | 5,12 | 11,41 | 34,59 | 31,96 | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 116,84 | 30.4. | | 5,88 | 14,09 | 42,02 | 39,64 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 117,28 | 30.4. | | 6,53 | 15,77 | 48,64 | 48,02 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 10,998,29 | 30.4. | | 5,14 | 10,66 | 31,04 | 29,72 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 120,53 | 30.4. | | 6,64 | 16,17 | 49,67 | 48,77 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 101,43 | 30.4. | | 5,07 | 11,42 | 34,86 | 32,36 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 117,59 | 30.4. | | 5,93 | 14,24 | 42,52 | 39,36 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 112,82 | 30.4. | | 6,07 | 14,74 | 44,46 | 44,16 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 142,83 | 30.4. | | 6,65 | 15,80 | 48,60 | 49,92 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 141,29 | 30.4. | | 6,75 | 16,49 | 51,34 | - | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 150,70 | 30.4. | | 6,64 | 16,55 | 53,79 | 59,52 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 145,36 | 30.4. | | 6,82 | 16,75 | 52,05 | 53,61 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 116,32 | 30.4. | | 5,85 | 13,97 | 41,53 | 39,11 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 136,44 | 30.4. | | 6,59 | 15,98 | 49,02 | 48,76 | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 131,13 | 30.4. | | -4,65 | 0,19 | 15,91 | 25,53 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 211,02 | 30.4. | | -1,92 | -0,01 | 18,03 | 24,27 | |
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