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A1J5XL | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 AUD | AUD | 253,45 | 27.2. |   | -5,78 | -10,45 | 13,14 | 54,05 |  | A2PJZW | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 128,18 | 27.2. |  | -0,31 | -9,83 | 7,82 | 44,05 | | A1JYLK | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 212,06 | 27.2. | | 0,14 | -4,22 | 7,46 | 46,93 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 148,71 | 27.2. | | -0,03 | -0,19 | 13,36 | 30,53 | | A1JV4D | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG SEK | SEK | 152,40 | 27.2. | | -0,07 | -0,48 | 13,06 | 31,31 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 179,10 | 27.2. | | 0,28 | 1,99 | 19,77 | 41,40 | | A14TPR | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG CHF | CHF | 118,21 | 27.2. | | -0,30 | -1,90 | 7,32 | 23,90 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 156,79 | 27.2. | | 0,04 | 0,29 | 14,81 | 32,92 | | A14UYE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG GBP | GBP | 148,89 | 27.2. | | 0,29 | 2,19 | 20,14 | 41,83 | | A14TVG | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 157,43 | 27.2. | | 0,36 | 2,50 | 21,71 | 44,44 | | A14W7E | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS E2 HDG EUR | EUR | 116,77 | 27.2. | | -0,11 | -0,67 | 11,73 | 27,86 | | A1435R | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 HDG EUR | EUR | 129,95 | 27.2. | | 0,09 | 0,60 | 15,84 | 34,71 | | A2JF53 | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 JPY HDG | JPY | 11,429,21 | 27.2. | | -0,17 | -1,28 | 5,84 | 22,79 | | A2N5LM | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 SEK HDG | SEK | 121,91 | 27.2. | | 0,06 | 0,30 | 15,71 | 36,20 | | A2DVDN | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS I2 USD | USD | 151,43 | 27.2. | | 0,40 | 2,78 | 22,63 | 46,15 | | A3EQTT | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 HDG AUD | AUD | 128,09 | 27.2. | | 0,48 | 3,49 | - | - | | A1J7JQ | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 244,39 | 27.2. | | 0,56 | 3,99 | 28,07 | 58,10 | | A414WY | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H AUD | AUD | 104,44 | 27.2. | | -0,10 | - | - | - | | A414X2 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CAD | CAD | 103,34 | 27.2. | | -0,31 | - | - | - | | A414X1 | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H CHF | CHF | 101,27 | 27.2. | | -0,65 | - | - | - | |
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