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A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 149,23 | 30.4. |   | 3,66 | 4,40 | 18,26 | 22,96 |  | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 153,26 | 30.4. | | 3,53 | 4,05 | 18,82 | 24,28 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 176,52 | 30.4. | | 4,41 | 6,31 | 24,87 | 31,84 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 120,30 | 30.4. | | 3,02 | 2,30 | 13,59 | 18,56 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 156,69 | 30.4. | | 3,85 | 4,82 | 19,29 | 25,19 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 146,64 | 30.4. | | 4,41 | 6,65 | 24,84 | 32,39 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,54 | 30.4. | | 4,45 | 6,77 | 26,74 | 34,70 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 117,65 | 30.4. | | 3,63 | 3,82 | 16,99 | 20,42 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 129,56 | 30.4. | | 4,12 | 5,02 | 20,53 | 26,87 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,574,00 | 30.4. | | 3,16 | 1,68 | 11,27 | 17,92 | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 121,79 | 30.4. | | 3,59 | 4,78 | 21,34 | 28,89 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 148,31 | 30.4. | | 4,50 | 7,04 | 27,75 | 36,30 | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 168,02 | 30.4. | | 2,71 | 16,00 | 53,00 | 78,80 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 194,67 | 30.4. | | 3,37 | 17,92 | 61,61 | 91,51 | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 172,42 | 30.4. | | 2,83 | 16,47 | 54,91 | 82,17 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 201,37 | 30.4. | | 3,53 | 18,43 | 63,68 | 94,97 | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 161,63 | 30.4. | | 2,54 | 15,51 | 51,18 | 74,62 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 183,05 | 30.4. | | 4,34 | 22,74 | 79,73 | - | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 246,76 | 30.4. | | 4,38 | 22,86 | 81,86 | 129,39 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 183,98 | 30.4. | | 3,08 | 17,64 | 59,08 | 89,59 | |
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