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A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,286,78 | 22.9. |   | 0,60 | -3,83 | 11,78 | 15,52 |  | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 119,64 | 22.9. | | 1,76 | -1,65 | 22,46 | 27,24 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 147,10 | 22.9. | | 3,65 | 0,62 | 29,50 | 35,54 | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 236,37 | 22.9. | | 4,79 | 1,27 | 36,57 | - | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 168,62 | 22.9. |  | 3,07 | 11,45 | 46,22 | 67,03 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 197,10 | 22.9. | | 4,66 | 13,46 | 54,99 | 80,58 | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 173,39 | 22.9. | | 3,41 | 11,94 | 48,17 | 70,42 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 204,28 | 22.9. | | 5,02 | 13,98 | 57,04 | 84,37 | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 161,91 | 22.9. | | 2,72 | 10,97 | 44,32 | 62,82 | | A3C84V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP | GBP | 187,24 | 22.9. | | 6,73 | 18,01 | 72,03 | - | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 252,72 | 22.9. | | 6,90 | 18,02 | 74,39 | 116,28 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 185,53 | 22.9. | | 3,94 | 13,00 | 52,35 | 78,02 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 201,89 | 22.9. | | 5,30 | 14,93 | 59,13 | 89,18 | | A1CVEH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 EUR | EUR | 140,37 | 19.9. |  | 7,96 | 7,05 | 17,67 | 14,04 | | A1JRY1 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS A2 HEDGED SEK | SEK | 142,52 | 22.9. | | 8,14 | 7,37 | 18,57 | - | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 154,23 | 19.9. | | 8,51 | 7,80 | 20,17 | 18,09 | | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 131,19 | 19.9. | | 7,58 | 6,52 | 15,92 | 11,23 | | A1H53W | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 EUR | EUR | 160,49 | 22.9. | | 9,08 | 8,73 | 22,74 | 19,76 | | A2AEUZ | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED CAD | CAD | 156,32 | 22.9. | | 9,41 | 9,15 | 26,78 | 26,22 | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 159,38 | 22.9. | | 8,93 | 8,44 | 22,00 | 18,75 | |
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