A41AAR

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF H EUR

EUR

 105,91

6.2.

 0,21

 -

 -  

 -  

A40W1M

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF USD

USD

 111,02

6.2.

 0,42

 -

 -  

 -  

A40W1Q

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF EUR

EUR

 106,68

6.2.

 -0,37

 -

 -  

 -  

A40W1R

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF GBP

GBP

 108,56

6.2.

 -0,89

 -

 -  

 -  

A41AAS

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H EUR

EUR

 105,94

6.2.

 0,17

 -

 -  

 -  

A41AAT

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP

GBP

 107,25

6.2.

 0,38

 -

 -  

 -  

A40W1N

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF USD

USD

 111,22

6.2.

 0,41

 -

 -  

 -  

A3EQTT

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 HDG AUD

AUD

 125,45

6.2.

 -1,59

 1,56

 -  

 -  

A414WY

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H AUD

AUD

 104,25

6.2.

 -0,28

 -

 -  

 -  

A414X2

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CAD

CAD

 103,25

6.2.

 -0,40

 -

 -  

 -  

A414X1

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CHF

CHF

 101,32

6.2.

 -0,60

 -

 -  

 -  

A414WZ

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CNH

CNH

 1,025,97

6.2.

 -0,47

 -

 -  

 -  

A414X3

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H GBP

GBP

 104,56

6.2.

 -0,24

 -

 -  

 -  

A414WX

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H HKD

HKD

 1,030,44

6.2.

 -0,37

 -

 -  

 -  

A414X0

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H JPY

JPY

 10,172,45

6.2.

 -0,53

 -

 -  

 -  

A3ESKX

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H SGD

SGD

 134,09

6.2.

 -0,50

 3,40

 -  

 -  

A417FS

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP

GBP

 102,20

6.2.

 -0,19

 -

 -  

 -  

A3EQTS

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H AUD

AUD

 151,27

6.2.

 -0,09

 8,10

 -  

 -  

A3EN3V

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP

GBP

 118,06

6.2.

 1,24

 0,67

 -  

 -  

A419H1

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS SI2 HEDGED GBP

GBP

 103,61

6.2.

 1,11

 -

 -  

 -