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A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 122,28 | 7.11. |   | 11,07 | 15,51 | 44,30 | 70,12 |  | A2ARFE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED JPY | JPY | 11,217,36 | 7.11. | | 7,23 | 10,64 | 25,91 | 46,19 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 125,59 | 7.11. | | 11,12 | 15,52 | 45,48 | 70,85 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 103,30 | 7.11. | | 7,00 | 10,62 | 29,22 | 49,19 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 121,28 | 7.11. | | 9,25 | 13,42 | 38,16 | 58,74 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 116,64 | 7.11. | | 9,67 | 13,93 | 40,04 | 64,03 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 148,41 | 6.11. | | 10,82 | 14,69 | 43,68 | 68,15 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 147,74 | 7.11. | | 11,62 | 16,19 | 46,79 | - | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 157,10 | 7.11. | | 11,17 | 15,85 | 47,71 | 82,04 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 151,92 | 7.11. | | 11,64 | 16,13 | 47,84 | 76,28 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 119,81 | 7.11. | | 9,03 | 13,16 | 37,18 | 58,37 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 142,09 | 7.11. | | 11,00 | 15,36 | 44,84 | 70,66 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 268,74 | 7.11. |  | -2,20 | 3,40 | 20,96 | - | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 125,92 | 7.11. | | -8,44 | -6,25 | 4,70 | 36,93 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 209,12 | 7.11. | | -2,81 | -0,80 | 5,81 | 34,52 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 144,40 | 6.11. | | 0,31 | -1,46 | 14,58 | 24,42 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 148,09 | 6.11. | | 0,04 | -1,84 | 14,36 | 25,36 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 172,78 | 6.11. | | 2,19 | 0,52 | 21,07 | 34,31 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 115,33 | 7.11. | | -1,23 | -3,32 | 8,65 | 18,43 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 152,01 | 6.11. | | 0,75 | -1,02 | 15,63 | 26,69 | |
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