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A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 192,51 | 22.9. |   | 11,25 | 12,95 | 54,28 | 56,19 |  | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 97,58 | 22.9. | | 5,81 | 10,62 | 33,85 | 45,47 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 101,26 | 22.9. | | 5,60 | 10,38 | 33,99 | 47,16 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 128,04 | 22.9. | | 7,44 | 12,71 | 41,45 | 56,36 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 107,82 | 22.9. | | 5,80 | 10,64 | 33,94 | 45,24 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 124,94 | 22.9. | | 5,64 | 10,81 | 35,83 | 50,15 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 128,60 | 22.9. | | -4,97 | 7,10 | 20,28 | 60,57 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 96,56 | 22.9. | | 4,56 | 8,68 | 27,98 | 39,88 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 115,27 | 22.9. | | 6,29 | 11,32 | 36,22 | 49,53 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 117,82 | 22.9. | | 7,79 | 13,34 | 42,74 | 59,60 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 136,63 | 22.9. | | 7,85 | 13,31 | 43,79 | 60,87 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 115,59 | 22.9. | | -5,66 | 6,00 | 16,39 | 51,87 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 104,07 | 22.9. | | 5,42 | 10,09 | 31,90 | 41,59 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 109,36 | 22.9. |  | 31,76 | 26,22 | 66,89 | 121,60 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 98,31 | 22.9. | | 4,73 | 8,93 | 28,80 | 41,56 | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 117,38 | 22.9. | | 6,37 | 11,47 | 36,95 | 50,89 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 118,82 | 22.9. | | 7,93 | 13,55 | 43,52 | 60,94 | | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 10,956,56 | 22.9. | | 4,74 | 8,68 | 25,37 | 38,89 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 122,08 | 22.9. | | 8,02 | 13,56 | 44,68 | 61,63 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 101,12 | 22.9. | | 4,74 | 8,97 | 29,08 | 42,02 | |
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