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A40W1Q | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF EUR | EUR | 108,50 | 16.1. |   | 1,33 | - | - | - |  | A40W1R | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF GBP | GBP | 110,21 | 16.1. | | 0,61 | - | - | - | | A41AAS | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H EUR | EUR | 106,05 | 16.1. | | 0,27 | - | - | - | | A41AAT | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP | GBP | 107,23 | 16.1. | | 0,37 | - | - | - | | A40W1N | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF USD | USD | 111,18 | 16.1. | | 0,37 | - | - | - | | A114GN | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 199,63 | 16.1. | | 0,43 | 13,34 | 53,66 | 63,46 | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 103,61 | 15.1. | | 1,32 | 11,90 | 45,48 | 62,40 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 107,17 | 16.1. | | 1,07 | 11,03 | 44,84 | 63,69 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 136,59 | 16.1. | | 1,19 | 13,78 | 53,49 | 75,00 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 114,48 | 15.1. | | 1,31 | 11,88 | 45,57 | 62,15 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 133,58 | 15.1. | | 1,40 | 12,43 | 47,72 | 68,19 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 139,30 | 16.1. | | 2,18 | 1,19 | 45,53 | 87,28 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 101,73 | 16.1. | | 1,00 | 9,49 | 38,28 | 54,86 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 122,33 | 16.1. | | 1,12 | 12,00 | 47,72 | 66,59 | | A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 125,90 | 16.1. | | 1,20 | 14,27 | 54,86 | 78,63 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 146,36 | 15.1. | | 1,42 | 14,99 | 56,42 | 80,11 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 125,24 | 15.1. |  | 2,49 | 1,30 | 41,34 | 78,10 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 110,33 | 15.1. | | 1,29 | 11,32 | 43,38 | 58,09 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 119,42 | 16.1. | | 3,47 | 38,73 | 78,91 | 144,91 | | A2DT81 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED CHF | CHF | 103,65 | 16.1. | | 1,01 | 9,73 | 39,16 | 56,81 | |
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