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A3ERWY | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 115,93 | 22.1. |   | 0,94 | 6,86 | - | - |  | A3ESZQ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS D2 USD | USD | 121,39 | 22.1. | | 1,04 | 9,27 | - | - | | A3ERWZ | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 EUR | EUR | 113,69 | 22.1. | | 1,12 | -2,60 | - | - | | A3ESZX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED CHF | CHF | 110,08 | 22.1. | | 0,82 | 4,76 | - | - | | A3ESZV | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED EUR | EUR | 116,57 | 22.1. | | 0,95 | 7,10 | - | - | | A3ESZW | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 121,52 | 22.1. | | 1,05 | 9,37 | - | - | | A3ESZR | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS I2 USD | USD | 122,07 | 22.1. | | 1,06 | 9,54 | - | - | | A3ESZS | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS X2 USD | USD | 127,14 | 22.1. | | 1,30 | 11,68 | - | - | | A3ESZT | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS Z2 USD | USD | 122,99 | 22.1. | | 1,11 | 9,92 | - | - | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 123,19 | 22.1. |  | -0,84 | 7,88 | 32,82 | 33,05 | | A12DKF | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H SEK | SEK | 1,244,75 | 22.1. | | -0,85 | 7,46 | 32,09 | 33,43 | | A114GM | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 155,03 | 22.1. | | -0,72 | 10,25 | 40,62 | 45,24 | | A114GQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 136,87 | 22.1. | | -0,80 | 8,47 | 35,13 | 37,02 | | A12AKQ | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 H GBP | GBP | 151,33 | 22.1. | | -0,71 | 10,65 | 41,80 | 46,98 | | A12GG4 | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 158,93 | 22.1. | | -0,69 | 10,90 | 43,21 | 49,69 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 120,40 | 22.1. | | -0,86 | 7,35 | 30,80 | 29,67 | | A12FBW | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS I2 H EUR | EUR | 129,81 | 22.1. | | -0,79 | 8,83 | 36,38 | 37,23 | | A40W1P | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR | EUR | 106,61 | 22.1. | | -0,44 | - | - | - | | A41AAR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF H EUR | EUR | 105,05 | 22.1. | | -0,61 | - | - | - | | A40W1M | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF USD | USD | 110,01 | 22.1. | | -0,50 | - | - | - | |
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