A41AAR

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

EUR

 105,36

5.2.

 -0,31

 -

 -  

 -  

A40W1M

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

USD

 110,44

5.2.

 -0,11

 -

 -  

 -  

A40W1Q

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

EUR

 106,25

5.2.

 -0,78

 -

 -  

 -  

A40W1R

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

GBP

 108,53

5.2.

 -0,92

 -

 -  

 -  

A41AAS

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

EUR

 105,33

5.2.

 -0,41

 -

 -  

 -  

A41AAT

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

GBP

 106,68

5.2.

 -0,15

 -

 -  

 -  

A40W1N

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

USD

 110,64

5.2.

 -0,12

 -

 -  

 -  

A3EQTT

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

AUD

 125,27

5.2.

 -1,73

 1,72

 -  

 -  

A414WY

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

AUD

 104,06

5.2.

 -0,46

 -

 -  

 -  

A414X2

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

CAD

 103,07

5.2.

 -0,57

 -

 -  

 -  

A414X1

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

CHF

 101,14

5.2.

 -0,78

 -

 -  

 -  

A414WZ

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

CNH

 1,024,12

5.2.

 -0,65

 -

 -  

 -  

A414X3

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

GBP

 104,37

5.2.

 -0,42

 -

 -  

 -  

A414WX

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

HKD

 1,028,53

5.2.

 -0,55

 -

 -  

 -  

A414X0

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

JPY

 10,154,17

5.2.

 -0,71

 -

 -  

 -  

A3ESKX

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

SGD

 133,85

5.2.

 -0,68

 3,10

 -  

 -  

A417FS

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

GBP

 102,01

5.2.

 -0,37

 -

 -  

 -  

A3EQTS

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

AUD

 150,98

5.2.

 -0,28

 7,77

 -  

 -  

A3EN3V

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP

GBP

 117,90

5.2.

 1,11

 0,26

 -  

 -  

A419H1

BSF EUROPEAN ABSOLUTE RETURN FUND CLASS SI2 HEDGED GBP

GBP

 103,51

5.2.

 1,01

 -

 -  

 -