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A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 134,53 | 5.2. |   | 4,30 | 19,20 | 58,85 | 86,05 |  | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 108,89 | 5.2. | | 3,50 | 13,32 | 40,12 | 60,51 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 128,64 | 5.2. | | 3,78 | 16,16 | 50,19 | 71,63 | | A2JEL9 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 EUR HEDGED | EUR | 124,40 | 5.2. | | 4,11 | 17,20 | 52,88 | 78,07 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 159,40 | 5.2. | | 4,23 | 19,12 | 57,31 | 86,83 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 158,28 | 5.2. | | 4,26 | 19,61 | 60,32 | 96,57 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 167,80 | 5.2. | | 4,15 | 18,80 | 61,16 | 96,86 | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 162,95 | 5.2. | | 4,36 | 19,85 | 61,43 | 91,95 | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 127,56 | 5.2. | | 4,04 | 16,40 | 49,75 | 71,94 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 152,14 | 5.2. | | 4,29 | 19,03 | 58,15 | 85,79 | | A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 253,79 | 5.2. | | -5,65 | -9,46 | 18,63 | 50,56 | | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 125,39 | 5.2. | | -2,48 | -11,23 | 9,52 | 39,21 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 206,17 | 5.2. | | -2,64 | -7,11 | 7,15 | 39,35 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 145,75 | 5.2. | | -2,02 | -1,74 | 13,53 | 26,55 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 149,41 | 5.2. | | -2,03 | -2,05 | 13,27 | 27,36 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 175,32 | 5.2. | | -1,84 | 0,40 | 19,98 | 37,00 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 116,01 | 5.2. | | -2,16 | -3,42 | 7,59 | 20,29 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 153,62 | 5.2. | | -1,98 | -1,27 | 14,98 | 28,87 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 145,76 | 5.2. | | -1,82 | 0,58 | 20,34 | 37,51 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 154,06 | 5.2. | | -1,79 | 0,89 | 21,92 | 39,95 | |
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