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A3ESZX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED CHF | CHF | 107,97 | 6.2. |   | -1,11 | 2,80 | - | - |  | A3ESZV | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 114,42 | 6.2. | | -0,91 | 5,06 | - | - | | A3ESZW | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 119,36 | 6.2. | | -0,75 | 7,27 | - | - | | A3ESZR | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 USD | USD | 119,88 | 6.2. | | -0,75 | 7,42 | - | - | | A3ESZS | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD | USD | 124,39 | 6.2. | | -0,89 | 9,09 | - | - | | A3ESZT | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 120,68 | 6.2. | | -0,79 | 7,70 | - | - | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 124,29 | 6.2. |  | 0,05 | 8,30 | 33,69 | 32,38 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,255,57 | 6.2. | | 0,01 | 7,89 | 32,90 | 32,71 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 156,55 | 6.2. | | 0,25 | 10,70 | 41,52 | 44,59 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 138,13 | 6.2. | | 0,11 | 8,90 | 36,02 | 36,33 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 152,83 | 6.2. | | 0,28 | 11,08 | 42,75 | 46,33 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 160,52 | 6.2. | | 0,31 | 11,35 | 44,12 | 49,03 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 121,45 | 6.2. | | 0,00 | 7,77 | 31,65 | 29,02 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 131,02 | 6.2. | | 0,14 | 9,26 | 37,28 | 36,54 | | A40W1P | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR | EUR | 106,68 | 6.2. | | -0,37 | - | - | - | | 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 | - | - | - | |
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