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A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 118,19 | 22.9. |   | 6,47 | 11,61 | 37,43 | 50,48 |  | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 113,60 | 22.9. | | 6,81 | 12,10 | 39,28 | 55,53 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 144,70 | 22.9. | | 8,05 | 13,76 | 43,31 | 62,37 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 143,46 | 22.9. | | 8,39 | 14,22 | 46,00 | - | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 152,63 | 22.9. | | 8,01 | 14,15 | 47,11 | 72,48 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 147,57 | 22.9. | | 8,44 | 14,16 | 47,03 | 66,80 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 116,80 | 22.9. | | 6,29 | 11,35 | 36,46 | 50,15 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 138,14 | 22.9. | | 7,91 | 13,40 | 44,05 | 61,51 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 266,81 | 22.9. | | -2,90 | 3,37 | 27,11 | - | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 125,15 | 22.9. | | -9,00 | -5,55 | 5,96 | 30,32 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 205,86 | 22.9. | | -4,32 | -1,32 | 5,84 | 24,42 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 146,31 | 22.9. | | 1,63 | -2,00 | 20,02 | 21,66 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 150,09 | 22.9. | | 1,39 | -2,37 | 19,97 | 22,66 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 174,57 | 22.9. | | 3,25 | -0,09 | 26,59 | 31,13 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 117,22 | 22.9. | | 0,39 | -3,71 | 14,26 | 16,49 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 153,93 | 22.9. | | 2,02 | -1,57 | 21,03 | 23,88 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 144,90 | 22.9. | | 3,18 | 0,28 | 26,33 | 31,54 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 153,12 | 22.9. | | 3,49 | 0,37 | 28,53 | 33,96 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 115,13 | 22.9. | | 1,41 | -2,47 | 18,76 | 19,16 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 127,41 | 22.9. | | 2,39 | -1,38 | 22,18 | 25,53 | |
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